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LU0321465469
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
Last NAV
25/04/2024
194.5955 USD
+0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
181.6442 EUR
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-
-
-
-
-
-
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-
25/04/2024
155.7947 GBP
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-
25/04/2024
194.5955 USD
1 854 825
360 940 579.01
360 940 579.01
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24/04/2024
182.0335 EUR
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24/04/2024
156.4858 GBP
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24/04/2024
194.5665 USD
1 844 825
358 941 056.42
358 941 056.42
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Number of results : 6
Number of pages : 1
Incorporating