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Security
LU0592215403
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D
Last NAV
24/04/2024
1.523 USD
+1.06 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 23/04/2024 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
24/04/2024
1.42 EUR
-
-
-
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-
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-
24/04/2024
1.22 GBP
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-
24/04/2024
1.523 USD
17 856 233
27 195 678.57
27 203 953.62
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-
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23/04/2024
1.41 EUR
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-
-
-
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-
23/04/2024
1.21 GBP
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-
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23/04/2024
1.5071 USD
17 856 233
26 911 424.8
26 919 613.23
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Number of results : 6
Number of pages : 1
Incorporating