Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.531 EUR | -0.81% | -0.21% | +10.24% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 5.552 € | 5.602 € | 5.602 € | 5.576 € | 5.531 € |
Volume | 0 | 0 | 0 | 2 000 | 0 |
Change | -0.59% | +0.90% | 0.00% | -0.46% | -0.81% |
Opening | 5.58 | 5.57 | 5.60 | 5.60 | 5.558 |
High | 5.58 | 5.60 | 5.64 | 5.61 | 5.558 |
Low | 5.53 | 5.56 | 5.60 | 5.54 | 5.523 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXS1
| EXS1 | Real-time | 153.2 EUR | -0.87% | 4,579 |
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 153.2 EUR | -0.82% | 1,833 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 153.4 EUR | -0.62% | 1,374 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 148 CHF | -1.21% | 636 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 159.2 USD | -0.38% | 240 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 153 EUR | -1.01% | 115 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
London S.E.
0MLH
| 0MLH | Delayed quote | 153.5 EUR | -0.25% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 154.6 EUR | -0.48% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 154.7 EUR | -0.46% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.531 EUR | -0.97% | 4,218 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.531 EUR | -0.81% | 0 |
Performance
1 week | -0.21% | ||
Current month | -0.21% | ||
1 month | +0.34% | ||
3 months | +3.37% | ||
6 months | +10.74% | ||
Current year | +10.24% | ||
1 year | +12.90% | ||
3 years | +9.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A2QP331 | |
---|---|
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 |
2021-04-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- EXIC ETF
- Quotes iShares Core DAX UCITS ETF (DE) - Dist - EUR