Advanced Search

LU0292107645   Xtrackers MSCI Emerging Markets Index Ucts ETF 1C  
Last NAV18/04/202447.9776 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202445.0261 EUR ---------
18/04/202438.5501 GBP ---------
18/04/202447.9776 USD 13 553 094650 244 375.32708 520 832.33------
17/04/202444.8338 EUR ---------
17/04/202438.3001 GBP ---------
17/04/202447.6875 USD 13 553 094646 312 952.75704 236 616.5------

Number of results : 6
Number of pages : 1

   
  Incorporating