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LU0321465469   Xtrackers II USD Overnight Rate Swap UCITS ETF 1C  
Last NAV25/04/2024194.5955 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024181.6442 EUR ---------
25/04/2024155.7947 GBP ---------
25/04/2024194.5955 USD 1 854 825360 940 579.01360 940 579.01------
24/04/2024182.0335 EUR ---------
24/04/2024156.4858 GBP ---------
24/04/2024194.5665 USD 1 844 825358 941 056.42358 941 056.42------

Number of results : 6
Number of pages : 1

   
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