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LU0484969463   Xtrackers II Eurozone AAA Government Bd Swap U.ETF 1C  
Last NAV22/04/2024195.0375 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR195.0375-195.0375
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV194.8103 EUR
19/04/2024
Variation %+0.12%
Number of shares/units outstanding57 363.00
Total net assets11 187 934.27 EUR
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