Opening | 161.78 |
Day High | 161.92 |
Day Low | 159.54 |
Closing auction price | 159.76 |
Number Trades | 28 |
Turnover | 5,691,639.38 |
Total Quantity | 35,446 |
Reference Close | 159.86 - 24/09/30 |
Year High | 162.14 - 24/09/27 |
Year Low | 137.00 - 24/01/17 |
1 Month Performance | +1.51% |
6 Months Performance | +3.30% |
Performance Year to Date | +14.28% |
1 Year Performance | +24.00% |
Number Trades: 28
Total Quantity: 35,446
17:25:48 | 159.76 | -0.81% |
17:12:36 | 159.54 | -0.94% |
16:47:13 | 159.78 | -0.79% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EXS1 |
Isin Code | DE0005933931 |
Lot Size | 1.00 |
Total Annual Fees | 0.171% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | DAX |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | DAXNAV |
Documents
Dividends
- 18/01/02 - 0.46228 EUR
- All