211.25
-0.71%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:14 PM
Venue:
Milan
| Opening | 209.25 |
| Day High | 212.00 |
| Day Low | 207.45 |
| Closing Price | 211.25 |
| Number Trades | 33 |
| Turnover | 1,403,932.95 |
| Total Quantity | 6,721 |
| Reference Close | 211.25 - 26/04/02 5:55:00 PM |
| Year High | 232.90 - 26/01/13 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | -8.49% |
| 6 Months Performance | -4.20% |
| Performance Year to Date | -6.13% |
| 1 Year Performance | +2.15% |
Number Trades: 33
Total Quantity: 6,721
| 17:35:14 | 211.25 | -0.71% |
| 16:56:43 | 211.30 | -0.68% |
| 16:47:24 | 210.95 | -0.85% |
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 |
