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Security
LU0274209237
Xtrackers MSCI Europe Index Ucts ETF 1C
Last NAV
25/04/2024
93.3718 USD
-0.36 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.1574 EUR
-
-
-
-
-
-
-
-
-
25/04/2024
74.7542 GBP
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-
-
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-
-
-
25/04/2024
93.3718 USD
45 052 065
4 206 590 338.19
4 582 384 589.53
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-
-
-
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-
24/04/2024
87.6702 EUR
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-
-
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-
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-
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-
24/04/2024
75.366 GBP
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-
-
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-
24/04/2024
93.7063 USD
45 052 065
4 221 664 289.64
4 599 314 697.23
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Number of results : 6
Number of pages : 1
Incorporating