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Security
LU0274211480
Xtrackers Dax® Ucts ETF 1C C
Last NAV
17/09/2024
176.2995 EUR
+0.50 %
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Taxes
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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 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
166.0291 CHF
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-
-
-
-
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-
17/09/2024
176.2995 EUR
25 275 756
4 456 103 581.26
4 517 634 806.43
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-
-
-
-
17/09/2024
148.7311 GBP
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-
17/09/2024
196.1243 USD
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16/09/2024
164.9441 CHF
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-
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-
16/09/2024
175.4246 EUR
25 275 756
4 433 989 986.01
4 495 215 859.98
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16/09/2024
147.8631 GBP
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-
-
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-
-
-
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-
16/09/2024
195.1424 USD
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Number of results : 8
Number of pages : 1
Incorporating