Opening 166.34
Day High 166.44
Day Low 166.10
Closing auction price 0.00
Number Trades 10
Turnover 63,990.00
Total Quantity 385
Reference Close 165.24 - 24/04/25
Year High 170.98 - 24/04/02
Year Low 151.00 - 24/01/17
1 Month Performance -1.25%
6 Months Performance +20.98%
Performance Year to Date +7.81%
1 Year Performance +13.02%
Legenda
Number Trades: 10   Total Quantity: 385
14:22:42 166.44 +0.73%
14:07:34 166.36 +0.68%
13:50:55 166.32 +0.65%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code DAXX
Isin Code LU0252633754
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 AZIONARIO EUROPA - SINGOLI PAESI
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INDAX

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Dax Iii Ucits Etf Acc


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