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LU2581375230
Xtrackers MSCI Japan Index UCITS ETF 1D Cap
Last NAV
20/05/2024
55.5961 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
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
55.5961 USD
1 742 705
96 887 552.37
461 371 168 216.92
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17/05/2024
55.3816 USD
1 742 705
96 513 795.73
457 390 310 334.36
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Number of results : 2
Number of pages : 1
Incorporating