Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0322250985
Xtrackers CAC 40® Ucts ETF 1D
Last NAV
18/04/2024
81.5232 EUR
+0.52 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
81.5232 EUR
1 494 844
121 864 514.06
121 864 514.06
-
-
-
-
-
-
18/04/2024
69.798 GBP
-
-
-
-
-
-
-
-
-
18/04/2024
86.8671 USD
-
-
-
-
-
-
-
-
-
17/04/2024
81.0994 EUR
1 494 844
121 230 995.08
121 230 995.08
-
-
-
-
-
-
17/04/2024
69.2806 GBP
-
-
-
-
-
-
-
-
-
17/04/2024
86.2614 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating