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LU0322250985
Xtrackers CAC 40® Ucts ETF 1D
Last NAV
13/05/2025
81.0668 EUR
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
81.0668 EUR
1 807 540
146 531 414.48
146 531 414.48
-
-
-
-
-
-
13/05/2025
68.2459 GBP
-
-
-
-
-
-
-
-
-
13/05/2025
90.4907 USD
-
-
-
-
-
-
-
-
-
12/05/2025
80.7222 EUR
1 546 240
124 815 938.1
124 815 938.1
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-
-
-
-
-
12/05/2025
67.9405 GBP
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-
-
-
-
-
-
-
-
12/05/2025
89.6985 USD
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-
-
-
-
-
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Number of results : 6
Number of pages : 1
Incorporating