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Security
LU0322252171
Xtrackers MSCI AC Asia ex Jap ESG Swap UCITS ETF 1C Cap
Last NAV
18/09/2024
45.7996 USD
-0.11 %
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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 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
38.74 CHF
-
-
-
-
-
-
-
-
-
18/09/2024
41.19 EUR
-
-
-
-
-
-
-
-
-
18/09/2024
34.67 GBP
-
-
-
-
-
-
-
-
-
18/09/2024
45.7996 USD
7 840 940
359 111 959.59
359 111 959.59
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-
-
-
-
-
17/09/2024
38.81 CHF
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-
-
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-
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-
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-
17/09/2024
41.22 EUR
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-
-
-
-
-
-
-
-
17/09/2024
34.77 GBP
-
-
-
-
-
-
-
-
-
17/09/2024
45.8507 USD
7 840 940
359 512 655.14
359 512 655.14
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-
-
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Number of results : 8
Number of pages : 1
Incorporating