Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0292097234
Xtrackers FTSE 100 Ucts ETF (DR) - Income 1 D
Last NAV
17/09/2024
8.0731 GBP
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 16/09/2024 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
17/09/2024
9.5695 EUR
-
-
-
-
-
-
-
-
-
17/09/2024
8.0731 GBP
7 621 554
61 529 414.01
61 529 414.01
-
-
-
-
-
-
17/09/2024
10.6456 USD
-
-
-
-
-
-
-
-
-
16/09/2024
9.5416 EUR
-
-
-
-
-
-
-
-
-
16/09/2024
8.0425 GBP
7 621 554
61 296 376.7
61 296 376.7
-
-
-
-
-
-
16/09/2024
10.6141 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating