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Security
LU0292097747
Xtrackers FTSE All-Share Ucts ETF (DR) 1D
Last NAV
18/09/2024
4.1592 GBP
-0.83 %
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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 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4.9424 EUR
-
-
-
-
-
-
-
-
-
18/09/2024
4.1592 GBP
114 164 942
474 837 975.94
474 837 975.94
-
-
-
-
-
-
18/09/2024
5.4949 USD
-
-
-
-
-
-
-
-
-
17/09/2024
4.9716 EUR
-
-
-
-
-
-
-
-
-
17/09/2024
4.1942 GBP
112 564 942
472 119 900.92
472 119 900.92
-
-
-
-
-
-
17/09/2024
5.5307 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating