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Security
LU1399300455
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
Last NAV
24/04/2024
91.0118 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
91.0118 EUR
16 335 900
1 486 760 640.39
2 858 222 368.01
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-
-
-
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23/04/2024
91.2182 EUR
16 335 900
1 490 131 176.16
2 870 525 432.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating