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Security
LU0292096186
Xtrackers Stoxx® Global Select Div 100 Ucts ETF 1 D
Last NAV
27/03/2024
27.1556 EUR
+0.93 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
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
26.6114 CHF
-
-
-
-
-
-
-
-
-
27/03/2024
27.1556 EUR
21 711 758
589 595 548.5
589 595 548.5
-
-
-
-
-
-
27/03/2024
23.2659 GBP
-
-
-
-
-
-
-
-
-
27/03/2024
29.3837 USD
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-
-
-
-
-
-
-
-
26/03/2024
26.3031 CHF
-
-
-
-
-
-
-
-
-
26/03/2024
26.9044 EUR
21 686 758
583 470 133.31
583 470 133.31
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-
-
-
-
-
26/03/2024
23.0696 GBP
-
-
-
-
-
-
-
-
-
26/03/2024
29.1334 USD
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-
-
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating