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Security
LU0274212538
Xtrackers FTSE MIB Ucts ETF (DR) 1 D
Last NAV
24/04/2024
33.7639 EUR
-0.27 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
32.9795 CHF
-
-
-
-
-
-
-
-
-
24/04/2024
33.7639 EUR
1 694 551
57 214 668.13
57 214 668.13
-
-
-
-
-
-
24/04/2024
29.0253 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
36.0885 USD
-
-
-
-
-
-
-
-
-
23/04/2024
32.9751 CHF
-
-
-
-
-
-
-
-
-
23/04/2024
33.8554 EUR
1 694 551
57 369 692.13
57 369 692.13
-
-
-
-
-
-
23/04/2024
29.1298 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
36.2185 USD
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-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating