Opening | 154.70 |
Day High | 154.82 |
Day Low | 154.64 |
Closing auction price | 154.66 |
Number Trades | 22 |
Turnover | 716,458.64 |
Total Quantity | 4,630 |
Reference Close | 154.76 - 24/03/27 |
Year High | 154.70 - 24/03/27 |
Year Low | 137.00 - 24/01/17 |
1 Month Performance | +5.35% |
6 Months Performance | +21.48% |
Performance Year to Date | +10.64% |
1 Year Performance | +21.48% |
Number Trades: 22
Total Quantity: 4,630
16:48:09 | 154.66 | +0.08% |
15:21:45 | 154.64 | +0.07% |
13:37:05 | 154.64 | +0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EXS1 |
Isin Code | DE0005933931 |
Lot Size | 1.00 |
Total Annual Fees | 0.171% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | DAX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - SINGOLI PAESI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | DAXNAV |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All