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Security
LU0328474803
Xtrackers S&P/ASX 200 Ucts ETF 1D
Last NAV
09/05/2024
63.6092 AUD
-0.95 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
SEK
SGD
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
63.6092 AUD
1 451 284
92 315 085.21
92 315 085.21
-
-
-
-
-
-
09/05/2024
39 EUR
-
-
-
-
-
-
-
-
-
09/05/2024
33.59 GBP
-
-
-
-
-
-
-
-
-
09/05/2024
42.03 USD
-
-
-
-
-
-
-
-
-
08/05/2024
64.219 AUD
1 451 284
93 199 939.4
93 199 939.4
-
-
-
-
-
-
08/05/2024
39.28 EUR
-
-
-
-
-
-
-
-
-
08/05/2024
33.8 GBP
-
-
-
-
-
-
-
-
-
08/05/2024
42.23 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating