201.45
-0.86%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,201 | 200.70 | 204.00 | 295 | 1 |
| 2 | 1 | 2,202 | 200.40 | 208.45 | 7 | 1 |
| 3 | 1 | 15 | 199.02 | 212.30 | 7 | 1 |
| 4 | 1 | 302 | 198.90 | 213.45 | 7 | 1 |
| 5 | 1 | 5 | 198.00 |
| 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 | 202.95 |
| %Chng | -0.86 |
| Net Chng | -1.75 |
| Mid Price | 204.06233 |
| Date - Time Last Trade | 26/06/09 - 5:35:07 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 5,397 |
| Number Trades | 24 |
| Turnover | 1,101,324.40 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | -0.05% |
.
| Day High | 204.50 |
| Year High | 211.30 |
| Year High Date | 26/01/13 |
| Day Low | 201.45 |
| Year Low | 181.06 |
| Year Low Date | 26/03/23 |
| Closing Price | 201.45 |
| Reference Close | 201.45 - 26/06/09 5:55:00 PM |
| Official Close | 203.37912 - 26/06/08 |
| Benchmark: | DAX |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DAXNAV |
| Legenda | |