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Security
LU1221100792
Xtrackers Xtrackers DAX Income UCITS ETF 2C USD Hdg Cap
Last NAV
24/04/2024
30.1794 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.1794 USD
170 613
5 148 993.18
360 723 923.67
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23/04/2024
30.2756 USD
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Number of results : 2
Number of pages : 1
Incorporating