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LU0274221281   Xtrackers Xtrackers Switzerland UCITS ETF 1D Dis  
Last NAV13/05/2025126.2221 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025126.2221 CHF 10 475 2641 322 209 804.441 832 655 433.19------
13/05/2025134.3675 EUR ---------
13/05/2025113.1171 GBP ---------
13/05/2025149.9876 USD ---------
12/05/2025126.7606 CHF 10 416 5221 320 404 165.321 833 375 000.97------
12/05/2025135.2325 EUR ---------
12/05/2025113.8196 GBP ---------
12/05/2025150.2704 USD ---------

Number of results : 8
Number of pages : 1

   
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