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Security
LU0411075020
Xtrackers ShortDAX® x2 Daily Ucts ETF 1C
Last NAV
24/04/2024
0.9274 EUR
+0.57 %
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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
0.9274 EUR
148 250 187
137 481 905.62
137 481 905.62
-
-
-
-
-
-
24/04/2024
0.8 GBP
-
-
-
-
-
-
-
-
-
24/04/2024
0.99 USD
-
-
-
-
-
-
-
-
-
23/04/2024
0.9221 EUR
150 950 187
139 191 587.7
139 191 587.7
-
-
-
-
-
-
23/04/2024
0.79 GBP
-
-
-
-
-
-
-
-
-
23/04/2024
0.99 USD
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating