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LU0292109344
Xtrackers MSCI Brazil Index UCITS ETF 1C Cap
Last NAV
19/05/2025
48.7483 USD
+1.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 16/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
43.3183 EUR
-
-
-
-
-
-
-
-
-
19/05/2025
36.4678 GBP
-
-
-
-
-
-
-
-
-
19/05/2025
48.7483 USD
1 738 577
84 752 721.49
84 752 722.59
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-
-
-
-
-
16/05/2025
43.2541 EUR
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-
-
-
-
-
-
-
-
16/05/2025
36.3741 GBP
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-
-
-
-
-
-
-
-
16/05/2025
48.2521 USD
1 738 577
83 889 990.6
83 889 991.69
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-
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Number of results : 6
Number of pages : 1
Incorporating