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Security
LU0274211217
Xtrackers Euro Stoxx 50® Ucts ETF 1 D
Last NAV
01/05/2025
53.7627 EUR
-0.00 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 30/04/2025 to 02/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2025
50.484 CHF
-
-
-
-
-
-
-
-
-
01/05/2025
53.7627 EUR
86 868 545
4 670 289 780.26
9 336 235 666.82
-
-
-
-
-
-
01/05/2025
45.6153 GBP
-
-
-
-
-
-
-
-
-
01/05/2025
60.6524 USD
-
-
-
-
-
-
-
-
-
30/04/2025
50.2212 CHF
-
-
-
-
-
-
-
-
-
30/04/2025
53.7629 EUR
86 985 709
4 676 599 725.53
9 336 257 301
-
-
-
-
-
-
30/04/2025
45.755 GBP
-
-
-
-
-
-
-
-
-
30/04/2025
61.1149 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating