217.35
+0.32%
Status:
Inaccessible
Last Trade:
26/08/26 5:07:29 PM
Venue:
Milan
| Opening | 216.60 |
| Day High | 217.50 |
| Day Low | 216.50 |
| Closing Price | 216.90 |
| Number Trades | 7 |
| Turnover | 54,028.65 |
| Total Quantity | 249 |
| Reference Close | 216.90 - 26/08/26 5:55:00 PM |
| Year High | 218.65 - 26/08/14 |
| Year Low | 181.06 - 26/03/23 |
| 1 Month Performance | +4.88% |
| 6 Months Performance | +4.08% |
| Performance Year to Date | +6.32% |
| 1 Year Performance | +7.91% |
Number Trades: 7
Total Quantity: 249
| 17:07:29 | 217.35 | +0.32% |
| 15:21:31 | 217.35 | +0.32% |
| 14:57:02 | 217.50 | +0.39% |
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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