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LU1349386927
Xtrackers Dax® UCITS ETF 1D Dis
Last NAV
20/05/2024
8.7645 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
8.7645 EUR
7 201 087
63 114 250.81
4 639 600 732.38
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17/05/2024
8.7345 EUR
7 201 087
62 897 770.63
4 623 687 026.9
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Number of results : 2
Number of pages : 1
Incorporating