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LU0592216393
Xtrackers IBEX 35® UCITS ETF 1C Cap
Last NAV
06/05/2025
41.4884 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
USD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
41.4884 EUR
1 715 436
71 170 754.92
404 734 009.64
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-
-
-
-
-
05/05/2025
41.4682 EUR
1 715 436
71 136 033.61
404 536 556.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating