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Security
LU0380865021
Xtrackers Euro Stoxx 50® Ucts ETF 1C Cap
Last NAV
17/09/2024
82.0373 EUR
+0.69 %
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Taxes
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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
77.2582 CHF
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-
-
-
-
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-
17/09/2024
82.0373 EUR
47 602 019
3 905 143 006.74
7 726 837 043.92
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-
-
-
-
-
17/09/2024
69.2089 GBP
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-
-
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-
17/09/2024
91.2624 USD
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16/09/2024
76.6098 CHF
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-
16/09/2024
81.4776 EUR
47 583 648
3 877 003 277.23
7 711 541 628.51
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16/09/2024
68.6764 GBP
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-
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-
16/09/2024
90.6357 USD
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Number of results : 8
Number of pages : 1
Incorporating