Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
159.2 USD | -0.38% | -.--% | +3.72% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 154.5 EUR | -0.48% | 12,069 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 154.4 EUR | -0.57% | 4,933 |
Borsa Italiana
EXS1
| EXS1 | Real-time | 154.6 EUR | -0.48% | 4,686 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 159.2 USD | -0.38% | 240 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 154.7 EUR | -0.42% | 28 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
London S.E.
0MLH
| 0MLH | Delayed quote | 153.9 EUR | -1.34% | 0 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 149.8 CHF | -0.61% | 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 | 155.4 EUR | +0.68% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.585 EUR | -0.13% | 2,870 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.576 EUR | -0.46% | 2,000 |
Performance
Current year | +3.72% | ||
3 years | +3.24% |
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 |
2000-12-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- DAXXF ETF
- Quotes iShares Core DAX UCITS ETF (DE) - EUR