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LU0274209237   Xtrackers MSCI Europe Index Ucts ETF 1C  
Last NAV17/09/2024101.0209 USD  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD101.0209-101.0209
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100.6528 USD
16/09/2024
Variation %+0.37%
Number of shares/units outstanding47 064 905.00
Total net assets4 754 541 074.64 USD
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