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Security
LU1221102491
Xtrackers Xtrackers DAX Income UCITS ETF 4C CHF Hdg Cap
Last NAV
19/09/2024
21.4955 CHF
+1.33 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.4955 CHF
447 563
9 620 595.29
426 598 723.83
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18/09/2024
21.2127 CHF
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Number of results : 2
Number of pages : 1
Incorporating