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LU0875160326   Xtrackers Harvest CSI300 Index Ucts ETF (DR) 1 D  
Last NAV09/05/20249.7679 USD  +0.94  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20249.7679 USD 34 590 447337 875 008.61337 875 008.61------
08/05/20249.6773 USD 34 590 447334 741 212.12334 741 212.12------

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Number of pages : 1

   
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