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Security
LU0411075376
Xtrackers LevDAX® Daily UCITS ETF 1C Cap
Last NAV
24/04/2024
172.8129 EUR
-0.55 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
172.8129 EUR
281 659
48 674 317.98
48 674 317.98
-
-
-
-
-
-
24/04/2024
148.56 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
184.71 USD
-
-
-
-
-
-
-
-
-
23/04/2024
173.7744 EUR
275 159
47 815 593.43
47 815 593.43
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-
-
-
-
-
23/04/2024
149.52 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
185.9 USD
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-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating