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Security
LU0292106084
Xtrackers MSCI EU Industrials Screened U ETF 1C C
Last NAV
13/05/2025
184.7905 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
184.7905 EUR
160 080
29 581 266.18
29 581 266.18
-
-
-
-
-
-
12/05/2025
183.113 EUR
160 080
29 312 727.59
29 312 727.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating