228.15
+1.09%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 227.85 |
| Day High | 228.70 |
| Day Low | 227.85 |
| Closing Price | 228.15 |
| Number Trades | 8 |
| Turnover | 35,350.55 |
| Total Quantity | 155 |
| Reference Close | 228.15 - 26/10/09 5:55:00 PM |
| Year High | 241.95 - 26/08/28 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | -3.57% |
| 6 Months Performance | +3.78% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +1.42% |
Number Trades: 8
Total Quantity: 155
| 17:35:26 | 228.15 | +1.09% |
| 17:35:26 | 228.15 | +1.09% |
| 17:17:55 | 228.40 | +1.20% |
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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 |