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LU0292096186   Xtrackers Stoxx® Global Select Div 100 Ucts ETF 1 D  
Last NAV01/05/202528.6283 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202526.8824 CHF ---------
01/05/202528.6283 EUR 22 533 868645 106 480.56645 106 480.56------
01/05/202524.2899 GBP ---------
01/05/202532.297 USD ---------
30/04/202526.6615 CHF ---------
30/04/202528.5417 EUR 22 533 868643 155 230.19643 155 230.19------
30/04/202524.2905 GBP ---------
30/04/202532.4448 USD ---------

Number of results : 8
Number of pages : 1

   
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