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Security
LU0292097234
Xtrackers FTSE 100 Ucts ETF (DR) - Income 1 D
Last NAV
18/09/2024
8.0184 GBP
-0.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.5283 EUR
-
-
-
-
-
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-
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-
18/09/2024
8.0184 GBP
7 621 554
61 113 032.01
61 113 032.01
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-
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-
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-
18/09/2024
10.5935 USD
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-
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-
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-
-
17/09/2024
9.5695 EUR
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-
-
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-
17/09/2024
8.0731 GBP
7 621 554
61 529 414.01
61 529 414.01
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-
-
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-
17/09/2024
10.6456 USD
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-
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Number of results : 6
Number of pages : 1
Incorporating