239.45
+0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:20:07 PM
Venue:
Milan
| Opening | 238.45 |
| Day High | 240.40 |
| Day Low | 238.40 |
| Closing Price | 239.35 |
| Number Trades | 11 |
| Turnover | 115,519.25 |
| Total Quantity | 482 |
| Reference Close | 239.35 - 26/08/26 5:55:00 PM |
| Year High | 241.55 - 26/08/12 |
| Year Low | 199.60 - 26/03/23 |
| 1 Month Performance | +4.89% |
| 6 Months Performance | +4.13% |
| Performance Year to Date | +6.35% |
| 1 Year Performance | +7.84% |
Number Trades: 11
Total Quantity: 482
| 17:20:07 | 239.45 | +0.15% |
| 17:15:07 | 239.60 | +0.21% |
| 16:40:09 | 240.00 | +0.38% |
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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 |