All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 303 198.54 201.30 10 1
2 1 15 197.96 202.50 66 1
3 1 6 195.00 203.50 35 1
4 1 8 193.60 203.75 295 1
5 1 8 190.10 205.25 7 1
15 Minutes Delayed Data  
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 201.25
%Chng -0.05
Net Chng -0.10
Mid Price 200.8589
Date - Time Last Trade 25/12/22 - 5:07:32 PM
Last Volume 2
Lot Size 1.00
Total Quantity 3,394
Number Trades 11
Turnover 681,715.10

 

1 Month Performance +5.15%
6 Months Performance +4.05%
Performance Year to Date +21.82%
1 Year Performance +21.38%

Day High 201.30
Year High 205.00
Year High Date 25/10/09
Day Low 200.45
Year Low 159.06
Year Low Date 25/04/07
Closing Price 201.20
Reference Close 201.20 - 25/12/22 5:55:00 PM
Official Close 200.58046 - 25/12/19
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

All Financial Data concerning the Standard ETF Ishares Core Dax Ucits Etf


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