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LU0514695690
Xtrackers MSCI China Index UCITS ETF 1C Cap
Last NAV
27/03/2024
12.5389 USD
-1.22 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
11.59 EUR
-
-
-
-
-
-
-
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-
27/03/2024
9.93 GBP
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-
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-
-
-
27/03/2024
12.5389 USD
65 862 975
825 847 343.62
1 160 443 126.96
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-
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-
-
-
26/03/2024
11.72 EUR
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-
-
-
-
-
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-
26/03/2024
10.05 GBP
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-
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-
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26/03/2024
12.6933 USD
65 862 975
836 019 794.95
1 174 733 526.58
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Number of results : 6
Number of pages : 1
Incorporating