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LU0659579063
Xtrackers ATX UCITS ETF 1C Cap
Last NAV
15/05/2025
88.1116 EUR
-0.87 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
SEK
SGD
USD
Results from 14/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
88.1116 EUR
873 000
76 921 414.91
76 921 414.91
-
-
-
-
-
-
14/05/2025
88.8837 EUR
663 000
58 929 897.75
58 929 897.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating