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LU0942970442   Xtrackers II ESG Global Aggregate Bd U.ETF 4C - CHF H  
Last NAV18/09/202415.7134 CHF  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF15.7134-15.7134
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.7584 CHF
17/09/2024
Variation %-0.29%
Number of shares/units outstanding10 605 967.00
Total net assets166 656 359.69 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating