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LU0380865021  Xtrackers Euro Stoxx 50® UctsETF 1 Cap  
Last NAV03/08/202048.9407 EUR  +2.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202011:02EUR48.9407-48.9407
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV47.8272 EUR
31/07/2020
Variation %+2.33%
Number of shares/units outstanding69 118 874.00
Total net assets3 382 727 851.08 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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