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Security
LU0274221281
Xtrackers Xtrackers Switzerland UCITS ETF 1D Dis
Last NAV
23/04/2024
119.2447 CHF
+1.30 %
Documents
Taxes
Dividends
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 22/04/2024 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
23/04/2024
119.2447 CHF
9 911 321
1 181 872 241.65
1 614 721 710.76
-
-
-
-
-
-
23/04/2024
122.4279 EUR
-
-
-
-
-
-
-
-
-
23/04/2024
105.3391 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
130.9734 USD
-
-
-
-
-
-
-
-
-
22/04/2024
117.7178 CHF
9 876 321
1 162 618 518.87
1 589 925 463.19
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-
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-
-
-
22/04/2024
121.3553 EUR
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-
-
-
-
-
-
-
-
22/04/2024
104.7583 GBP
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-
-
-
-
-
-
-
-
22/04/2024
129.1828 USD
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-
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating