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Security
LU0429459356
Xtrackers II US Treasuries UCITS ETF 1D
Last NAV
25/04/2024
186.7902 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
186.7902 USD
6 237 788
1 165 157 692.64
2 852 790 713.55
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-
-
-
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24/04/2024
187.3679 USD
6 241 183
1 169 397 538.08
2 858 222 368.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating