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LU0592216393
Xtrackers IBEX 35® UCITS ETF 1C Cap
Last NAV
25/04/2024
33.3782 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
33.3782 EUR
1 247 195
41 629 104.85
231 089 642.01
-
-
-
-
-
-
24/04/2024
33.6357 EUR
1 247 195
41 950 224.08
232 872 224.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating