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LU0335044896
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Last NAV
18/04/2024
127.2514 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
127.2514 EUR
3 500 968
445 503 233.12
7 175 705 486.26
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17/04/2024
127.2375 EUR
3 500 968
445 454 283.44
7 164 326 919.55
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Number of results : 2
Number of pages : 1
Incorporating