Advanced Search

LU0335044896   Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D  
Last NAV01/05/2025127.1262 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025127.1262 EUR 7 799 488991 519 164.7517 548 761 474.66------
30/04/2025127.1263 EUR 7 799 488991 520 424.517 547 783 678.61------

Number of results : 2
Number of pages : 1

   
  Incorporating