Opening | 197.76 |
Day High | 198.04 |
Day Low | 188.00 |
Closing Price | 189.92 |
Number Trades | 196 |
Turnover | 2,129,223.42 |
Total Quantity | 11,042 |
Reference Close | 189.92 - 25/04/04 5:45:00 PM |
Year High | 215.55 - 25/03/06 |
Year Low | 182.18 - 25/01/02 |
1 Month Performance | -10.58% |
6 Months Performance | +8.75% |
Performance Year to Date | +4.28% |
1 Year Performance | +12.10% |
Number Trades: 196
Total Quantity: 11,042
17:29:28 | 189.98 | -4.71% |
17:28:47 | 190.14 | -4.63% |
17:17:44 | 190.86 | -4.27% |
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 |