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Security
LU0292097747
Xtrackers FTSE All-Share Ucts ETF (DR) 1D
Last NAV
07/05/2024
4.0526 GBP
+1.10 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
4.7198 EUR
-
-
-
-
-
-
-
-
-
07/05/2024
4.0526 GBP
85 988 274
348 473 445.07
348 473 445.07
-
-
-
-
-
-
07/05/2024
5.087 USD
-
-
-
-
-
-
-
-
-
06/05/2024
4.6773 EUR
-
-
-
-
-
-
-
-
-
06/05/2024
4.0087 GBP
85 988 274
344 700 156.57
344 700 156.57
-
-
-
-
-
-
06/05/2024
5.0423 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating