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Security
LU0380865021
Xtrackers Euro Stoxx 50® Ucts ETF 1C Cap
Last NAV
09/05/2024
84.552 EUR
+0.55 %
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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 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
82.6208 CHF
-
-
-
-
-
-
-
-
-
09/05/2024
84.552 EUR
45 576 229
3 853 562 062.91
7 724 244 435.71
-
-
-
-
-
-
09/05/2024
72.8212 GBP
-
-
-
-
-
-
-
-
-
09/05/2024
91.1175 USD
-
-
-
-
-
-
-
-
-
08/05/2024
82.0769 CHF
-
-
-
-
-
-
-
-
-
08/05/2024
84.0859 EUR
45 610 008
3 835 159 769.49
7 610 514 774.25
-
-
-
-
-
-
08/05/2024
72.3481 GBP
-
-
-
-
-
-
-
-
-
08/05/2024
90.3881 USD
-
-
-
-
-
-
-
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Number of results : 8
Number of pages : 1
Incorporating