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LU0292109344
Xtrackers MSCI Brazil Index UCITS ETF 1C Cap
Last NAV
27/03/2024
51.8532 USD
+1.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
47.9213 EUR
-
-
-
-
-
-
-
-
-
27/03/2024
41.0572 GBP
-
-
-
-
-
-
-
-
-
27/03/2024
51.8532 USD
1 578 577
81 854 196.62
81 854 197.81
-
-
-
-
-
-
26/03/2024
47.4048 EUR
-
-
-
-
-
-
-
-
-
26/03/2024
40.648 GBP
-
-
-
-
-
-
-
-
-
26/03/2024
51.3323 USD
1 578 577
81 031 915.29
81 031 916.47
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating