All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Dax Iii Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0252633754 |
Alphanumeric Code | DAXX |
Market Status | Inaccessible |
Opening | 188.00 |
%Chng | +0.20 |
Net Chng | +0.38 |
Mid Price | 188.02859 |
Date - Time Last Trade | 24/12/13 - 3:47:40 PM |
Last Volume | 11 |
Lot Size | 1.00 |
Total Quantity | 433 |
Number Trades | 12 |
Turnover | 81,416.38 |
1 Month Performance | +7.08% |
6 Months Performance | +9.27% |
Performance Year to Date | +21.26% |
1 Year Performance | +20.68% |
Day High | 188.30 |
Year High | 187.72 |
Year High Date | 24/12/09 |
Day Low | 187.72 |
Year Low | 151.00 |
Year Low Date | 24/01/17 |
Closing auction price | 187.98 |
Reference Close | 187.20 - 24/12/12 |
Official Close | 187.5327 - 24/12/12 |
Benchmark: | DAX |
Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INDAX |
Legenda |