Advanced Search

LU0292109187   Xtrackers MSCI Taiwan Index Ucts ETF (DR) 1C  
Last NAV05/06/202570.7548 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202561.7541 EUR ---------
05/06/202552.0543 GBP ---------
05/06/2025555.1207 HKD ---------
05/06/202570.7548 USD 1 635 310115 705 982.34127 396 352.17------
04/06/202561.6513 EUR ---------
04/06/202551.9161 GBP ---------
04/06/2025553.0461 HKD ---------
04/06/202570.489 USD 1 635 310115 271 362.96126 917 706.55------

Number of results : 8
Number of pages : 1

   
  Incorporating