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Security
LU0274211480
Xtrackers Dax® Ucts ETF 1C C
Last NAV
01/05/2025
211.524 EUR
-0.00 %
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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 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
198.6244 CHF
-
-
-
-
-
-
-
-
-
01/05/2025
211.524 EUR
29 776 846
6 298 518 738.06
6 388 183 951.82
-
-
-
-
-
-
01/05/2025
179.469 GBP
-
-
-
-
-
-
-
-
-
01/05/2025
238.6308 USD
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-
-
-
-
-
-
-
-
30/04/2025
197.5899 CHF
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-
-
-
-
-
-
-
30/04/2025
211.5242 EUR
29 710 379
6 284 463 729.15
6 373 720 140.59
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-
-
-
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-
30/04/2025
180.018 GBP
-
-
-
-
-
-
-
-
-
30/04/2025
240.4501 USD
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-
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating