224.00
-0.04%
Status:
Continuous
Last Trade:
26/06/09 9:04:28 AM
Venue:
Milan
| Opening | 224.00 |
| Day High | 224.00 |
| Day Low | 224.00 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 896.00 |
| Total Quantity | 4 |
| Reference Close | 224.10 - 26/06/08 5:55:00 PM |
| Year High | 232.90 - 26/01/13 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | +0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DAXX |
| Isin Code | LU0252633754 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | DAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INDAX |