Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1109939865
Xtrackers II EUR High Yield Corporate Bd 1-3 Swap UETF1D
Last NAV
23/04/2024
8.392 EUR
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.392 EUR
10 452 005
87 712 871.78
87 712 871.78
-
-
-
-
-
-
22/04/2024
8.3877 EUR
10 452 005
87 668 134.08
87 668 134.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating