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LU0292107645   Xtrackers MSCI Emerging Markets Index Ucts ETF 1C  
Last NAV06/05/202554.8405 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202548.3496 EUR ---------
06/05/202541.013 GBP ---------
06/05/202554.8405 USD 11 285 726618 915 243.53727 798 444.54------
05/05/202548.449 EUR ---------
05/05/202541.2856 GBP ---------
05/05/202554.9388 USD 11 285 726620 024 469.28729 101 768.76------

Number of results : 6
Number of pages : 1

   
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