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Security
LU0328473581
Xtrackers FTSE 100 Short Daily Ucts ETF 1C Cap
Last NAV
18/09/2024
2.8938 GBP
+0.70 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
3.2338 CHF
-
-
-
-
-
-
-
-
-
18/09/2024
3.4387 EUR
-
-
-
-
-
-
-
-
-
18/09/2024
2.8938 GBP
2 498 921
7 231 398.13
7 231 398.13
-
-
-
-
-
-
18/09/2024
3.8231 USD
-
-
-
-
-
-
-
-
-
17/09/2024
3.2078 CHF
-
-
-
-
-
-
-
-
-
17/09/2024
3.4062 EUR
-
-
-
-
-
-
-
-
-
17/09/2024
2.8736 GBP
2 498 921
7 180 891.7
7 180 891.7
-
-
-
-
-
-
17/09/2024
3.7893 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating