228.05
-0.13%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:25 PM
Venue:
Milan
| Opening | 228.10 |
| Day High | 229.00 |
| Day Low | 227.65 |
| Closing Price | 228.25 |
| Number Trades | 37 |
| Turnover | 884,904.40 |
| Total Quantity | 3,874 |
| Reference Close | 228.25 - 26/07/10 5:55:00 PM |
| Year High | 235.55 - 26/07/06 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | +2.70% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | +1.69% |
Number Trades: 37
Total Quantity: 3,874
| 17:18:25 | 228.05 | -0.13% |
| 17:18:25 | 228.05 | -0.13% |
| 17:18:25 | 228.05 | -0.13% |
.
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 |