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LU1920015523
Xtrackers II US Treasuries 1-3 UCITS ETF 1C Cap
Last NAV
16/05/2024
7.4444 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.4444 USD
6 703 428
49 903 131.51
217 595 427.71
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15/05/2024
7.4508 USD
6 703 428
49 945 820.44
217 781 566.65
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Number of results : 2
Number of pages : 1
Incorporating