Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
154.4 EUR | +0.08% | -0.77% | +11.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 153.509 € | 153.5677 € | 154.2892 € | 154.4071 € |
Change | -0.94% | +0.04% | +0.47% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXS1
| EXS1 | Real-time | 153.4 EUR | 0.00% | 23,769 |
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 153.9 EUR | -0.59% | 11,072 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 153.9 EUR | -0.47% | 7,095 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 154.2 EUR | -0.48% | 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 | 5.552 EUR | -0.59% | 0 |
Performance
1 week | -1.12% | ||
Current month | +0.55% | ||
1 month | +3.27% | ||
3 months | +3.78% | ||
Current year | +11.26% |
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 |
25/12/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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
- DAXEX ETF
- Quotes iShares Core DAX UCITS ETF (DE) - EUR