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Security
LU0328473581
Xtrackers FTSE 100 Short Daily Ucts ETF 1C Cap
Last NAV
17/09/2024
2.8736 GBP
-0.35 %
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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 16/09/2024 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
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
-
-
-
-
-
-
-
-
-
16/09/2024
3.2169 CHF
-
-
-
-
-
-
-
-
-
16/09/2024
3.4213 EUR
-
-
-
-
-
-
-
-
-
16/09/2024
2.8838 GBP
2 498 921
7 206 274.85
7 206 274.85
-
-
-
-
-
-
16/09/2024
3.8059 USD
-
-
-
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating