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LU0875160326   Xtrackers Harvest CSI300 Index Ucts ETF (DR) 1 D  
Last NAV03/06/202614.1624 USD  +0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.1624 USD 23 960 271339 334 349.18339 334 349.18------
02/06/202614.1163 USD 23 960 271338 229 296.47338 229 296.47------

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