Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 EUR | -0.05% | -1.47% | +4.35% |
Current month | -3.46% | ||
1 month | -4.68% |
Quotes 5-day view
Delayed Quote Wiener Boerse14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 19.846 € | 19.862 € | 19.932 € | 19.922 € |
Volume | 0 | 5 | 0 | 0 |
Change | -0.92% | +0.08% | +0.35% | -0.05% |
Opening | 20.06 | 19.89 | 20.01 | 19.94 |
High | 20.06 | 19.90 | 20.01 | 19.94 |
Low | 19.85 | 19.86 | 19.93 | 19.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
EXSB
| EXSB | Real-time | 19.94 EUR | +0.01% | 747 |
Börse Stuttgart
EXSB
| EXSB | Delayed quote | 19.91 EUR | -0.08% | 163 |
London S.E.
0MLA
| 0MLA | Delayed quote | 19.94 EUR | -0.14% | 0 |
Swiss Exchange
EXSB
| EXSB | Delayed quote | 18.93 CHF | -0.08% | 0 |
Wiener Boerse
EX11
| EX11 | Delayed quote | 19.92 EUR | -0.05% | 0 |
Berne S.E.
EXSB
| EXSB | - CHF | -.--% | 0 | |
Swiss Exchange
EXSB
| EXSB | Delayed quote | 19.85 EUR | -0.34% | 0 |
Performance
1 week | -1.84% | ||
Current month | -3.46% | ||
1 month | -4.68% | ||
3 months | -1.28% | ||
6 months | +4.26% | ||
Current year | +4.29% | ||
1 year | +0.87% | ||
3 years | -3.24% | ||
5 years | +17.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0002635273 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 558 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 550 M€ |
- Stock Market
- ETF
- EX11 ETF
- Quotes iShares DivDAX UCITS ETF (DE) - EUR