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
LU1127514245
Xtrackers MSCI EMU INDEX Ucts ETF (DR) 1C - USD Hedged C
Last NAV
25/04/2024
70.939 USD
-0.87 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70.939 USD
3 620 283
256 819 620.34
1 720 841 861.55
-
-
-
-
-
-
24/04/2024
71.5637 USD
3 620 283
259 080 742.7
1 736 907 194.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating