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Security
LU0490618542
Xtrackers S&P 500 Swap Ucts ETF 1 C
Last NAV
25/04/2024
99.485 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
99.485 USD
48 651 951
4 840 138 646.07
9 131 453 448.62
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24/04/2024
99.941 USD
48 556 651
4 852 798 672.57
9 163 694 579.19
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Number of results : 2
Number of pages : 1
Incorporating