228.50
+1.22%
Status:
Inaccessible
Last Trade:
26/02/09 5:35:11 PM
Venue:
Milan
| Opening | 227.35 |
| Day High | 228.50 |
| Day Low | 226.10 |
| Closing Price | 228.50 |
| Number Trades | 24 |
| Turnover | 249,219.25 |
| Total Quantity | 1,094 |
| Reference Close | 228.50 - 26/02/09 5:55:00 PM |
| Year High | 232.90 - 26/01/13 |
| Year Low | 221.75 - 26/01/29 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | +14.38% |
Number Trades: 24
Total Quantity: 1,094
| 17:35:11 | 228.50 | +1.22% |
| 17:35:11 | 228.50 | +1.22% |
| 17:01:11 | 228.25 | +1.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DAXX |
| Isin Code | LU0252633754 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | DAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INDAX |