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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers MSCI World Quality ETF 1C IE00BL25JL35 S
	Xtrackers MSCI World Swap ETF 1C LU0274208692 S
	Xtrackers NASDAQ 100 ETF 1C IE00BMFKG444 S
	Xtrackers Nifty 50 Swap ETF 1C LU0292109690 S
	Xtrackers Nikkei 225 ETF 1D LU0839027447 S
	Xtrackers Portfolio Income ETF 1D IE00B3Y8D011 S
	Xtrackers Russell 2000 ETF 1C IE00BJZ2DD79 S
	Xtrackers S&P 500 ETF 1C EUR IE00BM67HW99 S
	Xtrackers S&P 500 ETF 2C GBP IE00BM67HX07 S
	Xtrackers S&P 500 ETF 3C CHF IE00B8KMSQ34 S
1 .. 5534 5535 5536 5537 5538 .. 5548
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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