196.94
-1.13%
Status:
Inaccessible
Last Trade:
26/04/09 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 309 | 194.38 | 199.46 | 301 | 1 |
| 2 | 1 | 25 | 187.66 | 202.85 | 8 | 1 |
| 3 | 1 | 7 | 187.10 | |||
| 4 | 1 | 5 | 186.00 | |||
| 5 | 1 | 7 | 183.00 |
| Denomination | Ishares Core Dax Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE0005933931 |
| Alphanumeric Code | EXS1 |
| Market Status | Inaccessible |
| Opening | 197.00 |
| %Chng | -1.13 |
| Net Chng | -2.26 |
| Mid Price | 196.54459 |
| Date - Time Last Trade | 26/04/09 - 5:35:11 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 12,869 |
| Number Trades | 27 |
| Turnover | 2,529,332.36 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | -3.46% |
| Performance Year to Date | -3.46% |
| 1 Year Performance | +16.82% |
| Day High | 197.18 |
| Year High | 211.30 |
| Year High Date | 26/01/13 |
| Day Low | 196.06 |
| Year Low | 181.06 |
| Year Low Date | 26/03/23 |
| Closing Price | 196.94 |
| Reference Close | 196.94 - 26/04/09 5:55:00 PM |
| Official Close | 198.4312 - 26/04/08 |
| Benchmark: | DAX |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.171% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DAXNAV |
| Legenda | |
