223.95
+1.13%
Status:
Continuous
Last Trade:
26/05/19 12:46:16 PM
Venue:
Milan
| Opening | 221.95 |
| Day High | 224.50 |
| Day Low | 221.95 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 11,488,800.45 |
| Total Quantity | 51,342 |
| Reference Close | 221.45 - 26/05/18 5:55:00 PM |
| Year High | 232.90 - 26/01/13 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +5.76% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +2.97% |
Number Trades: 23
Total Quantity: 51,342
| 12:46:16 | 223.95 | +1.13% |
| 12:38:19 | 224.40 | +1.33% |
| 12:33:34 | 224.50 | +1.38% |
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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 |