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LU2581375156
Xtrackers Stoxx® Europe 600 UCITS ETF (DR) 1D Cap
Last NAV
19/05/2025
86.2145 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
86.2145 EUR
8 803 507
758 989 731.28
3 806 358 751.07
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16/05/2025
85.9427 EUR
8 763 507
753 159 487.79
3 794 390 878.28
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Number of results : 2
Number of pages : 1
Incorporating