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LU0490618542   Xtrackers S&P 500 Swap Ucts ETF 1 C  
Last NAV01/05/2025111.7577 USD  +0.63  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025111.7577 USD 36 116 4934 036 297 715.229 749 186 344.83------
30/04/2025111.0575 USD 36 107 3934 009 997 254.529 682 868 430.95------

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