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LU0411075376
Xtrackers LevDAX® Daily UCITS ETF 1C Cap
Last NAV
15/05/2025
272.6556 EUR
+1.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
SEK
SGD
USD
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
272.6556 EUR
220 973
60 249 524.94
60 249 524.94
-
-
-
-
-
-
15/05/2025
229.67 GBP
-
-
-
-
-
-
-
-
-
15/05/2025
305.02 USD
-
-
-
-
-
-
-
-
-
14/05/2025
268.8575 EUR
220 973
59 410 241.57
59 410 241.57
-
-
-
-
-
-
14/05/2025
226.57 GBP
-
-
-
-
-
-
-
-
-
14/05/2025
301.48 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating