Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.4 EUR | -1.04% | -0.82% | +10.85% |
Quotes 5-day view
Real-time Borsa Italiana29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 153.94 € | 154.26 € | 154 € | 155.06 € | 153.4 € |
Volume | 13 419 | 2 913 | 4 032 | 12 217 | 23 769 |
Change | -1.14% | +0.21% | -0.17% | +0.69% | -1.04% |
Opening | 155.32 | 153.36 | 153.98 | 155.48 | 154.1 |
High | 155.32 | 154.26 | 154.34 | 155.68 | 154.5 |
Low | 153.94 | 153.36 | 153.86 | 154.78 | 153 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXS1
| EXS1 | Real-time | 153.4 EUR | -1.04% | 23,769 |
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 153.8 EUR | -0.65% | 11,072 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 153.8 EUR | -0.52% | 7,094 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 154.2 EUR | -0.52% | 3,336 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 159.2 USD | -0.38% | 240 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
London S.E.
0MLH
| 0MLH | Delayed quote | 154.5 EUR | -0.50% | 0 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 148.5 CHF | -1.76% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 153.5 EUR | -1.03% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 154.4 EUR | +0.08% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.553 EUR | -0.59% | 4,922 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.549 EUR | -0.64% | 0 |
Performance
1 week | -1.46% | ||
Current month | -0.36% | ||
1 month | +2.10% | ||
3 months | +3.55% | ||
6 months | +11.69% | ||
Current year | +9.69% | ||
1 year | +13.96% | ||
3 years | +15.23% | ||
5 years | +49.38% | ||
10 years | +73.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:59:59 pm | 153.4 | 326 | 23,769 |
08:59:27 pm | 153.4 | 326 | 23,443 |
08:38:10 pm | 153.6 | 3 | 23,117 |
08:28:33 pm | 153.5 | 159 | 23,114 |
08:28:33 pm | 153.5 | 326 | 22,955 |
08:19:15 pm | 153.7 | 326 | 22,629 |
08:11:47 pm | 153.9 | 325 | 22,303 |
08:10:30 pm | 153.9 | 325 | 21,978 |
07:36:00 pm | 154.2 | 325 | 21,653 |
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 |
26/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6,904 M€ |
---|---|
AuM 1M | 6,179 M€ |
AuM 3 months | 5,813 M€ |
AuM 6 months | 5,298 M€ |
AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- EXS1 ETF
- Quotes iShares Core DAX UCITS ETF (DE) - EUR