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Security
LU0659579063
Xtrackers ATX UctsETF 1 Cap
Last NAV
04/12/2019
51.8941 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/12/2019 to 05/12/2019 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/12/2019
51.8941 EUR
790 000
40 996 370.75
40 996 370.75
-
-
-
-
-
-
03/12/2019
51.565 EUR
790 000
40 736 335.02
40 736 335.02
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-
-
-
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Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating