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LU0490618542   Xtrackers S&P 500 Swap Ucts ETF 1 C  
Last NAV18/09/2024111.2932 USD  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD111.2932-111.2932
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.6154 USD
17/09/2024
Variation %-0.29%
Number of shares/units outstanding48 213 944.00
Total net assets5 365 884 090.15 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