191.34
-0.74%
Status:
Inaccessible
Last Trade:
26/04/02 5:18:15 PM
Venue:
Milan
| Opening | 189.68 |
| Day High | 191.72 |
| Day Low | 187.70 |
| Closing Price | 191.14 |
| Number Trades | 45 |
| Turnover | 5,678,285.98 |
| Total Quantity | 29,911 |
| Reference Close | 191.14 - 26/04/02 5:55:00 PM |
| Year High | 211.30 - 26/01/13 |
| Year Low | 181.06 - 26/03/23 |
| 1 Month Performance | -8.74% |
| 6 Months Performance | -4.48% |
| Performance Year to Date | -6.30% |
| 1 Year Performance | +2.01% |
Number Trades: 45
Total Quantity: 29,911
| 17:18:15 | 191.34 | -0.74% |
| 17:09:42 | 191.24 | -0.79% |
| 16:37:01 | 191.72 | -0.54% |
.
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 | 0.16% |
| 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