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Security
LU0292097234
Xtrackers FTSE 100 Ucts ETF (DR) - Income 1 D
Last NAV
06/05/2024
8.0379 GBP
+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 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
9.3785 EUR
-
-
-
-
-
-
-
-
-
06/05/2024
8.0379 GBP
8 386 413
67 409 388.73
67 409 388.73
-
-
-
-
-
-
06/05/2024
10.1105 USD
-
-
-
-
-
-
-
-
-
03/05/2024
9.3662 EUR
-
-
-
-
-
-
-
-
-
03/05/2024
8.0378 GBP
8 386 413
67 408 252.59
67 408 252.59
-
-
-
-
-
-
03/05/2024
10.085 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating