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LU0292104899   Xtrackers MSCI EU Utilities Screened UCITS ETF 1C C  
Last NAV22/05/2025163.9136 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025163.9136 EUR 261 21342 816 371.4942 816 371.49------
21/05/2025164.0017 EUR 261 21342 839 38842 839 388------

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