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
LU0292106241
Xtrackers ShortDAX® Daily Ucts ETF 1C
Last NAV
19/09/2024
11.7063 EUR
-1.53 %
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
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.051 CHF
-
-
-
-
-
-
-
-
-
19/09/2024
11.7063 EUR
15 996 042
187 254 064.49
187 254 064.49
-
-
-
-
-
-
19/09/2024
9.8313 GBP
-
-
-
-
-
-
-
-
-
19/09/2024
13.0279 USD
-
-
-
-
-
-
-
-
-
18/09/2024
11.1793 CHF
-
-
-
-
-
-
-
-
-
18/09/2024
11.8876 EUR
16 206 042
192 651 340.71
192 651 340.71
-
-
-
-
-
-
18/09/2024
10.0039 GBP
-
-
-
-
-
-
-
-
-
18/09/2024
13.2166 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating