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LU0290358497
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Last NAV
25/04/2024
141.3245 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.3245 EUR
49 046 032
6 931 403 585.06
7 386 778 727.64
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25/04/2024
121.2128 GBP
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25/04/2024
151.401 USD
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-
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24/04/2024
141.3089 EUR
48 953 110
6 917 508 560.6
7 369 668 589.1
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24/04/2024
121.4767 GBP
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24/04/2024
151.038 USD
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Number of results : 6
Number of pages : 1
Incorporating