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LU2581375073   Xtrackers Xtrackers MSCI USA Swap UCITS ETF 1D Dis  
Last NAV13/05/2025107.3347 USD  +0.77  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025107.3347 USD 17 286 7711 855 470 905.526 276 647 048.35------
12/05/2025106.5168 USD 17 276 0201 840 185 630.66 207 828 140.07------

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