| Opening | 201.10 |
| Day High | 201.35 |
| Day Low | 200.30 |
| Closing Price | 200.90 |
| Number Trades | 17 |
| Turnover | 433,776.40 |
| Total Quantity | 2,159 |
| Reference Close | 200.90 - 25/12/15 5:55:00 PM |
| Year High | 205.00 - 25/10/09 |
| Year Low | 159.06 - 25/04/07 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | +3.15% |
| Performance Year to Date | +21.64% |
| 1 Year Performance | +18.39% |
Number Trades: 17
Total Quantity: 2,159
| 17:19:57 | 200.80 | +0.17% |
| 16:54:07 | 200.40 | -0.02% |
| 16:50:14 | 200.55 | +0.05% |
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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