Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0292109187
Xtrackers MSCI Taiwan Index Ucts ETF (DR) 1C
Last NAV
18/04/2024
58.5988 USD
+0.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
54.9939 EUR
-
-
-
-
-
-
-
-
-
18/04/2024
47.0843 GBP
-
-
-
-
-
-
-
-
-
18/04/2024
458.9194 HKD
-
-
-
-
-
-
-
-
-
18/04/2024
58.5988 USD
1 807 260
105 903 177.63
105 903 177.63
-
-
-
-
-
-
17/04/2024
54.6787 EUR
-
-
-
-
-
-
-
-
-
17/04/2024
46.7103 GBP
-
-
-
-
-
-
-
-
-
17/04/2024
455.4693 HKD
-
-
-
-
-
-
-
-
-
17/04/2024
58.159 USD
1 807 260
105 108 489.16
105 108 489.16
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating