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Security
LU0380865021
Xtrackers Euro Stoxx 50® Ucts ETF 1C Cap
Last NAV
18/09/2024
81.6073 EUR
-0.52 %
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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 17/09/2024 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
18/09/2024
76.7448 CHF
-
-
-
-
-
-
-
-
-
18/09/2024
81.6073 EUR
47 644 359
3 888 128 718.08
7 686 335 403.42
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-
-
-
-
-
18/09/2024
68.6758 GBP
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-
-
-
-
-
-
-
-
18/09/2024
90.731 USD
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-
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-
-
-
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-
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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-
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-
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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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-
-
-
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Number of results : 8
Number of pages : 1
Incorporating