| Opening | 150.56 |
| Day High | 151.08 |
| Day Low | 150.56 |
| Closing auction price | 151.08 |
| Number Trades | 8 |
| Turnover | 445,037.40 |
| Total Quantity | 2,950 |
| Reference Close | 151.82 - 24/04/25 |
| Year High | 155.00 - 24/04/02 |
| Year Low | 137.00 - 24/01/17 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | +21.67% |
| Performance Year to Date | +8.54% |
| 1 Year Performance | +13.62% |
Number Trades: 8
Total Quantity: 2,950
| 14:41:22 | 151.08 | +0.84% |
| 14:24:38 | 150.90 | +0.72% |
| 13:29:01 | 150.90 | +0.72% |
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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 | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DAXNAV |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All