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Security
LU0322251520
Xtrackers S&P 500 Inverse Daily Ucts ETF 1C
Last NAV
19/05/2025
6.631 USD
-0.03 %
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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 16/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
5.89 EUR
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-
19/05/2025
4.96 GBP
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19/05/2025
51.86 HKD
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19/05/2025
6.631 USD
17 826 363
118 207 085.3
118 207 085.3
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16/05/2025
5.95 EUR
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16/05/2025
5 GBP
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16/05/2025
51.83 HKD
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16/05/2025
6.6329 USD
17 066 363
113 199 175.24
113 199 175.24
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Number of results : 8
Number of pages : 1
Incorporating