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Security
LU0292107645
Xtrackers MSCI Emerging Markets Index Ucts ETF 1C
Last NAV
18/04/2024
47.9776 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
45.0261 EUR
-
-
-
-
-
-
-
-
-
18/04/2024
38.5501 GBP
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-
-
-
-
-
18/04/2024
47.9776 USD
13 553 094
650 244 375.32
708 520 832.33
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-
-
-
-
17/04/2024
44.8338 EUR
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-
-
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-
-
-
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-
17/04/2024
38.3001 GBP
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-
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-
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-
17/04/2024
47.6875 USD
13 553 094
646 312 952.75
704 236 616.5
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Number of results : 6
Number of pages : 1
Incorporating