| Opening | 201.50 |
| Day High | 201.50 |
| Day Low | 200.95 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 700,184.35 |
| Total Quantity | 1,406 |
| Reference Close | 201.50 - 25/12/23 5:55:00 PM |
| Year High | 205.00 - 25/10/09 |
| Year Low | 159.06 - 25/04/07 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +21.67% |
| 1 Year Performance | +21.05% |
Number Trades: 8
Total Quantity: 1,406
| 09:32:28 | 201.20 | -0.15% |
| 09:22:50 | 201.20 | -0.15% |
| 09:04:28 | 201.50 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXS1 |
| Isin Code | DE0005933931 |
| 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