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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Dax Iii Ucits Etf Acc