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LU0292100046
Xtrackers MSCI Korea Index Ucts ETF 1C
Last NAV
13/05/2025
70.387 USD
-1.12 %
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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 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
63.0567 EUR
-
-
-
-
-
-
-
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-
13/05/2025
53.0842 GBP
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-
-
-
-
-
-
-
-
13/05/2025
548.6984 HKD
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-
-
-
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-
13/05/2025
70.387 USD
532 176
37 458 275.17
37 458 275.17
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12/05/2025
64.0578 EUR
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12/05/2025
53.9148 GBP
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-
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-
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12/05/2025
554.7315 HKD
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-
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-
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-
12/05/2025
71.181 USD
532 176
37 880 828.85
37 880 828.85
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Number of results : 8
Number of pages : 1
Incorporating