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LU0274209237   Xtrackers MSCI Europe Index Ucts ETF 1C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025107.9124 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202595.6882 EUR ---------
08/05/202581.0792 GBP ---------
08/05/2025107.9124 USD 49 392 7135 330 087 474.25 689 834 315.96------

Number of results : 4
Number of pages : 1

   
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