87.37
+0.84%
Status:
Inaccessible
Last Trade:
26/05/22 3:42:37 PM
Venue:
Milan
| Opening | 86.97 |
| Day High | 87.38 |
| Day Low | 86.97 |
| Closing Price | 87.47 |
| Number Trades | 6 |
| Turnover | 96,977.17 |
| Total Quantity | 1,111 |
| Reference Close | 87.47 - 26/05/22 5:55:00 PM |
| Year High | 87.43 - 26/02/25 |
| Year Low | 76.14 - 26/03/23 |
| 1 Month Performance | +2.72% |
| 6 Months Performance | +11.85% |
| Performance Year to Date | +3.99% |
| 1 Year Performance | +6.59% |
Number Trades: 6
Total Quantity: 1,111
| 15:42:37 | 87.37 | +0.84% |
| 15:42:37 | 87.37 | +0.84% |
| 15:09:40 | 87.38 | +0.85% |
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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 | DAX 50 ESG+ NR EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IDECD |