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LU0328474803   Xtrackers S&P/ASX 200 Ucts ETF 1D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202569.305 AUD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202569.305 AUD 1 486 284103 006 856.09103 006 856.09------
27/05/202539.36 EUR ---------
27/05/202533.02 GBP ---------
27/05/202544.64 USD ---------

Number of results : 5
Number of pages : 1

   
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