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Security
LU0322251520
Xtrackers S&P 500 Inverse Daily Ucts ETF 1C
Last NAV
23/04/2024
7.3776 USD
-1.17 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.9 EUR
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23/04/2024
5.93 GBP
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23/04/2024
57.81 HKD
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23/04/2024
7.3776 USD
17 421 916
128 531 946.88
128 531 946.88
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22/04/2024
7.01 EUR
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22/04/2024
6.05 GBP
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22/04/2024
58.5 HKD
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22/04/2024
7.4649 USD
18 111 216
135 198 776.08
135 198 776.08
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Number of results : 8
Number of pages : 1
Incorporating