Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.7 EUR | -0.62% | +1.17% | +11.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 152.0008 € | 154.3139 € | 155.37 € | 154.6608 € | 153.7 € |
Change | -1.56% | +1.52% | +0.68% | -0.46% | -0.62% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXS1
| EXS1 | Real-time | 154 EUR | 0.00% | 7,680 |
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 154.2 EUR | -0.19% | 6,460 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 154.2 EUR | -0.16% | 3,594 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 148.5 CHF | -0.91% | 679 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 159.2 USD | -0.38% | 240 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 154 EUR | -0.43% | 191 |
London S.E.
0MLH
| 0MLH | Delayed quote | 153.6 EUR | -0.18% | 3 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 154 EUR | -0.41% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 153.7 EUR | -0.62% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.573 EUR | -0.21% | 6,341 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.564 EUR | -0.22% | 0 |
Performance
1 week | +0.24% | ||
Current month | +0.71% | ||
1 month | +0.08% | ||
3 months | +3.84% | ||
6 months | +10.63% | ||
Current year | +11.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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