| Opening | 220.45 |
| Day High | 220.75 |
| Day Low | 220.25 |
| Closing Price | 220.85 |
| Number Trades | 23 |
| Turnover | 197,885.85 |
| Total Quantity | 898 |
| Reference Close | 220.85 - 25/12/09 5:55:00 PM |
| Year High | 226.20 - 25/10/09 |
| Year Low | 175.64 - 25/04/07 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | +21.27% |
| 1 Year Performance | +17.95% |
Number Trades: 23
Total Quantity: 898
| 16:19:07 | 220.70 | +0.46% |
| 16:19:07 | 220.65 | +0.43% |
| 16:19:07 | 220.65 | +0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DAXX |
| Isin Code | LU0252633754 |
| 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 |