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LU0514695690   Xtrackers MSCI China Index UCITS ETF 1C Cap  
Last NAV20/06/202414.0291 USD  -0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00USD14.0291-14.0291
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.1352 USD
19/06/2024
Variation %-0.75%
Number of shares/units outstanding65 109 642.00
Total net assets913 428 112.89 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating