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LU0592215403   Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D  
Last NAV12/05/20251.6386 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251.47 EUR ---------
12/05/20251.24 GBP ---------
12/05/20251.6386 USD 19 543 73332 024 549.4232 024 549.43------
09/05/20251.45 EUR ---------
09/05/20251.23 GBP ---------
09/05/20251.6387 USD 19 543 73332 026 092.9332 026 092.94------

Number of results : 6
Number of pages : 1

   
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