| Opening | 201.25 |
| Day High | 201.30 |
| Day Low | 200.45 |
| Closing Price | 201.20 |
| Number Trades | 11 |
| Turnover | 681,715.10 |
| Total Quantity | 3,394 |
| Reference Close | 201.20 - 25/12/22 5:55:00 PM |
| Year High | 205.00 - 25/10/09 |
| Year Low | 159.06 - 25/04/07 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +4.05% |
| Performance Year to Date | +21.82% |
| 1 Year Performance | +21.38% |
Number Trades: 11
Total Quantity: 3,394
| 17:07:32 | 201.10 | -0.05% |
| 16:14:45 | 200.45 | -0.37% |
| 15:32:48 | 200.80 | -0.20% |
.
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