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LU0380865021   Xtrackers Euro Stoxx 50® Ucts ETF 1C Cap  
Last NAV18/09/202481.6073 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202476.7448 CHF ---------
18/09/202481.6073 EUR 47 644 3593 888 128 718.087 686 335 403.42------
18/09/202468.6758 GBP ---------
18/09/202490.731 USD ---------
17/09/202477.2582 CHF ---------
17/09/202482.0373 EUR 47 602 0193 905 143 006.747 726 837 043.92------
17/09/202469.2089 GBP ---------
17/09/202491.2624 USD ---------

Number of results : 8
Number of pages : 1

   
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