93.49
+0.05%
Status:
Inaccessible
Last Trade:
26/08/27 9:37:57 AM
Venue:
Milan
| Opening | 93.81 |
| Day High | 93.81 |
| Day Low | 93.49 |
| Closing Price | 92.73 |
| Number Trades | 2 |
| Turnover | 2,339.81 |
| Total Quantity | 25 |
| Reference Close | 92.73 - 26/08/27 5:55:00 PM |
| Year High | 95.04 - 26/08/17 |
| Year Low | 76.14 - 26/03/23 |
| 1 Month Performance | +1.61% |
| 6 Months Performance | +5.40% |
| Performance Year to Date | +10.25% |
| 1 Year Performance | +11.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DAXESG |
| Isin Code | LU2240851688 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SCREE SELECT EX THERMAL COAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IDECD |