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Security
LU0328476410
Xtrackers S&P Select Frontier Ucts ETF 1C
Last NAV
19/05/2025
23.2929 USD
+1.67 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
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
19.39 CHF
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19/05/2025
20.7 EUR
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19/05/2025
17.43 GBP
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19/05/2025
23.2929 USD
5 128 223
119 450 970.64
119 450 970.64
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16/05/2025
19.23 CHF
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16/05/2025
20.54 EUR
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16/05/2025
17.27 GBP
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16/05/2025
22.9095 USD
5 128 223
117 484 978.91
117 484 978.91
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Number of results : 8
Number of pages : 1
Incorporating