204.50
+0.64%
Status:
Continuous
Last Trade:
26/06/09 12:54:05 PM
Venue:
Milan
| Opening | 202.95 |
| Day High | 204.50 |
| Day Low | 202.95 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 1,080,690.75 |
| Total Quantity | 5,295 |
| Reference Close | 203.20 - 26/06/08 5:55:00 PM |
| Year High | 211.30 - 26/01/13 |
| Year Low | 181.06 - 26/03/23 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +1.46% |
Number Trades: 20
Total Quantity: 5,295
| 12:54:05 | 204.50 | +0.64% |
| 12:54:05 | 204.40 | +0.59% |
| 11:35:35 | 204.05 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXS1 |
| Isin Code | DE0005933931 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | DAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DAXNAV |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All