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Security
LU0292100046
Xtrackers MSCI Korea Index Ucts ETF 1C
Last NAV
18/04/2024
77.2153 USD
+2.75 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
72.4652 EUR
-
-
-
-
-
-
-
-
-
18/04/2024
62.0427 GBP
-
-
-
-
-
-
-
-
-
18/04/2024
604.7155 HKD
-
-
-
-
-
-
-
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-
18/04/2024
77.2153 USD
688 976
53 199 490.01
53 199 490.01
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-
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-
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-
17/04/2024
70.6508 EUR
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-
17/04/2024
60.3547 GBP
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-
-
-
-
-
-
-
-
17/04/2024
588.5155 HKD
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-
-
-
-
-
-
-
-
17/04/2024
75.1477 USD
688 976
51 774 991.94
51 774 991.94
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-
-
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Number of results : 8
Number of pages : 1
Incorporating