Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145 CHF | -0.08% | +1.23% | +11.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 144.62 CHF | 145.82 CHF | 145.08 CHF | 144.96 CHF |
Volume | 0 | 1 308 | 0 | 35 |
Change | -0.29% | +0.83% | -0.51% | -0.08% |
Opening | 144.62 | 145.44 | 145.08 | 144.96 |
High | 144.62 | 145.94 | 145.08 | 144.96 |
Low | 144.62 | 145.44 | 145.08 | 144.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 151.5 EUR | -0.09% | 10,356 |
Borsa Italiana
EXS1
| EXS1 | Real-time | 151.3 EUR | 0.00% | 8,402 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 151.4 EUR | -0.07% | 2,621 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 163.5 USD | +2.71% | 250 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 151.1 EUR | -0.01% | 68 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 145 CHF | -0.08% | 35 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
London S.E.
0MLH
| 0MLH | Delayed quote | 151.5 EUR | +0.22% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 151.2 EUR | -0.04% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 151.2 EUR | -0.16% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.432 EUR | +0.04% | 2,990 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.427 EUR | -0.09% | 200 |
Performance
1 week | +1.23% | ||
Current month | -4.05% | ||
1 month | -5.77% | ||
3 months | -3.48% | ||
6 months | +10.25% | ||
Current year | +11.42% | ||
1 year | +12.55% | ||
3 years | -0.04% | ||
5 years | +23.94% | ||
10 years | +36.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,278 M€ |
---|---|
AuM 1M | 6,909 M€ |
AuM 3 months | 6,024 M€ |
AuM 6 months | 5,896 M€ |
AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Quotes iShares Core DAX UCITS ETF (DE) - EUR