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Security
LU0274211217
Xtrackers Euro Stoxx 50® Ucts ETF 1 D
Last NAV
18/04/2024
51.2369 EUR
+0.46 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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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 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
49.7966 CHF
-
-
-
-
-
-
-
-
-
18/04/2024
51.2369 EUR
67 618 719
3 464 576 871.23
7 172 433 425.04
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-
-
-
-
-
18/04/2024
43.8677 GBP
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-
-
-
-
-
-
-
-
18/04/2024
54.5955 USD
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-
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-
-
-
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-
17/04/2024
49.5283 CHF
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-
-
-
-
-
17/04/2024
51.0044 EUR
67 618 719
3 448 852 105.88
7 139 879 714.51
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-
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17/04/2024
43.5714 GBP
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-
-
-
-
-
-
-
-
17/04/2024
54.2508 USD
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-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating