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LU2456436083
Xtrackers MSCI China Index UCITS ETF 1D Dis
Last NAV
25/04/2024
6.8941 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.8941 USD
51 107 417
352 337 310.49
1 211 372 154.62
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24/04/2024
6.8907 USD
51 107 417
352 166 313.91
1 210 792 926.52
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Number of results : 2
Number of pages : 1
Incorporating