Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0274211480
Xtrackers Dax® Ucts ETF 1C C
Last NAV
18/09/2024
176.1617 EUR
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
165.6654 CHF
-
-
-
-
-
-
-
-
-
18/09/2024
176.1617 EUR
25 275 756
4 452 620 748.51
4 514 103 881.69
-
-
-
-
-
-
18/09/2024
148.247 GBP
-
-
-
-
-
-
-
-
-
18/09/2024
195.8567 USD
-
-
-
-
-
-
-
-
-
17/09/2024
166.0291 CHF
-
-
-
-
-
-
-
-
-
17/09/2024
176.2995 EUR
25 275 756
4 456 103 581.26
4 517 634 806.43
-
-
-
-
-
-
17/09/2024
148.7311 GBP
-
-
-
-
-
-
-
-
-
17/09/2024
196.1243 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating