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LU0514695690
Xtrackers MSCI China Index UCITS ETF 1C Cap
Last NAV
25/07/2024
13.1142 USD
-1.75 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
12.08 EUR
-
-
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25/07/2024
10.18 GBP
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25/07/2024
13.1142 USD
64 589 268
847 038 066.77
1 182 471 992.12
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24/07/2024
12.3 EUR
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24/07/2024
10.33 GBP
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24/07/2024
13.3473 USD
64 589 268
862 092 332.86
1 203 484 356.8
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Number of results : 6
Number of pages : 1
Incorporating