206.85
+1.12%
Status:
Inaccessible
Last Trade:
26/10/09 4:07:15 PM
Venue:
Milan
| Opening | 205.75 |
| Day High | 207.10 |
| Day Low | 205.60 |
| Closing Price | 206.90 |
| Number Trades | 23 |
| Turnover | 563,964.50 |
| Total Quantity | 2,731 |
| Reference Close | 206.90 - 26/10/09 5:55:00 PM |
| Year High | 218.65 - 26/08/28 |
| Year Low | 181.06 - 26/03/23 |
| 1 Month Performance | -3.41% |
| 6 Months Performance | +3.87% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +1.42% |
Number Trades: 23
Total Quantity: 2,731
| 16:07:15 | 206.85 | +1.12% |
| 16:07:15 | 206.85 | +1.12% |
| 14:37:01 | 207.05 | +1.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXS1 |
| Isin Code | DE0005933931 |
| MIC | ETFP |
| 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 | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DAXNAV |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All