205.90
+2.18%
Status:
Inaccessible
Last Trade:
26/05/06 5:35:27 PM
Venue:
Amsterdam
| Opening | 203.65 |
| Day High | 207.50 |
| Day Low | 203.65 |
| Closing Price | 205.90 |
| Number Trades | 74 |
| Turnover | 432,020.50 |
| Total Quantity | 2,105 |
| Reference Close | 205.90 - 26/05/06 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 74
Total Quantity: 2,105
| 17:35:27 | 205.90 | +2.18% |
| 17:00:04 | 205.90 | +2.18% |
| 16:57:10 | 206.15 | +2.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXS1 |
| Isin Code | DE0005933931 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | BLACKROCK DE |
| Segment | |
| Benchmark | DAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | DAXNR |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All