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Security
LU0476289540
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C Cap
Last NAV
22/04/2024
75.129 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
75.129 USD
4 641 601
348 718 673.65
348 718 673.65
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-
-
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19/04/2024
74.7659 USD
4 641 601
347 033 621.08
347 033 621.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating