203.45
-0.32%
Status:
Inaccessible
Last Trade:
26/05/21 5:28:55 PM
Venue:
Milan
| Opening | 203.95 |
| Day High | 205.10 |
| Day Low | 202.60 |
| Closing Price | 203.40 |
| Number Trades | 50 |
| Turnover | 4,871,879.05 |
| Total Quantity | 23,921 |
| Reference Close | 203.40 - 26/05/21 5:55:00 PM |
| Year High | 211.30 - 26/01/13 |
| Year Low | 181.06 - 26/03/23 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | -0.29% |
| 1 Year Performance | +2.13% |
Number Trades: 50
Total Quantity: 23,921
| 17:28:55 | 203.45 | -0.32% |
| 16:14:52 | 203.60 | -0.24% |
| 16:14:52 | 203.60 | -0.24% |
.
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