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Security
LU0328474803
Xtrackers S&P/ASX 200 Ucts ETF 1D
Last NAV
19/09/2024
67.355 AUD
+0.62 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
SEK
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
67.355 AUD
1 451 284
97 751 242.85
97 751 242.85
-
-
-
-
-
-
19/09/2024
41.19 EUR
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-
-
-
-
-
-
-
-
19/09/2024
34.59 GBP
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-
-
-
-
-
-
-
-
19/09/2024
45.84 USD
-
-
-
-
-
-
-
-
-
18/09/2024
66.9383 AUD
1 451 284
97 146 416.16
97 146 416.16
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-
-
-
-
-
18/09/2024
40.75 EUR
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-
-
-
-
-
-
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-
18/09/2024
34.29 GBP
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-
-
-
-
-
-
-
-
18/09/2024
45.31 USD
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-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating