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Security
LU0292106753
Xtrackers Euro Stoxx 50® Short Daily Ucts ETF 1C Cap
Last NAV
24/04/2024
6.638 EUR
+0.32 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.4838 CHF
-
-
-
-
-
-
-
-
-
24/04/2024
6.638 EUR
8 231 098
54 638 190.38
54 638 190.38
-
-
-
-
-
-
24/04/2024
5.7064 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
7.095 USD
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-
-
-
-
-
-
-
-
23/04/2024
6.4451 CHF
-
-
-
-
-
-
-
-
-
23/04/2024
6.6171 EUR
8 231 098
54 465 743.77
54 465 743.77
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-
-
-
-
-
23/04/2024
5.6935 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
7.079 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating