Advanced Search

LU0380865021  Xtrackers Euro Stoxx 50® UctsETF 1 Cap  
Last NAV02/07/202049.8587 EUR  +2.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/202052.9523 CHF ---------
02/07/202049.8587 EUR 61 934 0433 087 951 263.365 357 972 028.09------
02/07/202044.9092 GBP ---------
02/07/202055.9838 USD ---------
01/07/202051.5947 CHF ---------
01/07/202048.4838 EUR 61 909 6543 001 617 828.425 210 224 723.42------
01/07/202043.8253 GBP ---------
01/07/202054.5976 USD ---------

Number of results : 8
Number of pages : 1

  A subsidiary of  
  Incorporating