Quotes iShares Core DAX UCITS ETF (DE) - EUR

ETF

DAXEX

DE0005933931

Market Closed - Swiss Exchange 09:06:22 26/06/2024 pm IST 5-day change 1st Jan Change
145 CHF -0.08% Intraday chart for iShares Core DAX UCITS ETF (DE) - EUR +1.23% +11.42%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares Core DAX UCITS ETF (DE) - EUR(DAXEX) : Historical Chart (5-day)
  21/06/2024 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
EXS1 Delayed quote 151.5 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.09% 10,356
EXS1 Real-time 151.3 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR0.00% 8,402
EXS1 Real-time 151.4 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.07% 2,621
DAXXF Delayed quote 163.5 USD ETF iShares Core DAX UCITS ETF (DE) - EUR+2.71% 250
EXS1 Real-time 151.1 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.01% 68
DAXEX Delayed quote 145 CHF ETF iShares Core DAX UCITS ETF (DE) - EUR-0.08% 35
Xetra EXS1
EXS1 End-of-day quote 140.6 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.01% 0
0MLH Delayed quote 151.5 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR+0.22% 0
EX14 Delayed quote 151.2 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.04% 0
DAXEX - CHF ETF iShares Core DAX UCITS ETF (DE) - EUR-.--% 0
DAXEX Delayed quote 151.2 EUR ETF iShares Core DAX UCITS ETF (DE) - EUR-0.16% 0
EXIC Real-time 5.432 EUR ETF iShares Core DAX UCITS ETF (DE) - Dist - EUR+0.04% 2,990
EXIC Delayed quote 5.427 EUR ETF iShares Core DAX UCITS ETF (DE) - Dist - 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

markets
Daily volume
35
Estimated daily volume
35
Avg. Volume 20 sessions
203
Daily volume ratio
0.17
Avg. Volume 20 sessions CHF
29 426.88
Avg. Volume 20 sessions USD
32 808.32
Record volume 1
222 120
Record volume 2
98 070
Record volume 3
95 408

Highs and lows

1 week
144.62
Extreme 144.62
145.94
1 month
142.46
Extreme 142.46
155.00
3 years
95.00
Extreme 95
155.00
5 years
75.16
Extreme 75.16
155.00
10 years
75.16
Extreme 75.16
155.00

Indicators

Moving average 5 days
144.75
Moving average 20 days
148.14
Moving average 50 days
148.66
Moving average 100 days
145.01
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
+2.19%
Price spread / (MMA50)
+2.56%
Price spread / (MMA100)
+0.04%
STIM
RSI 9 days
45.53
RSI 14 days
44.67

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a51b994f7357dac275a6.k7aYnET080XmwvIf9qAuX6OdP2jlL7NcgQ0kX-k2fTI.1Jvv_j68mGiKkaNRxeJdK_HQfVCTevUrt0NzZ5lpBXXywt39DbqYMoqIsw
DatePriceVolumeDaily volume

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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