Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.7 CHF | +0.63% | +2.19% | +13.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 146.12 CHF | 147.58 CHF | 146.78 CHF | 147.7 CHF |
Volume | 2 | 0 | 42 | 50 |
Change | +0.87% | +1.00% | -0.54% | +0.63% |
Opening | 146.12 | 147.58 | 148.00 | 147.70 |
High | 146.12 | 147.58 | 148.00 | 147.70 |
Low | 146.12 | 147.58 | 146.78 | 147.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 151.8 EUR | +1.31% | 20,156 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 151.9 EUR | +1.33% | 3,017 |
Borsa Italiana
EXS1
| EXS1 | Real-time | 151.8 EUR | +1.33% | 2,950 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 151.5 USD | -1.62% | 732 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 147.7 CHF | +0.63% | 50 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 151.8 EUR | +1.31% | 7 |
Xetra
EXS1
| EXS1 | End-of-day quote | 140.6 EUR | -0.01% | 0 |
London S.E.
0MLH
| 0MLH | Delayed quote | 150.6 EUR | +0.39% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 151.9 EUR | +1.29% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 149.9 EUR | -0.77% | 0 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.49 EUR | +1.59% | 5,256 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.478 EUR | +1.31% | 0 |
Performance
1 week | +3.29% | ||
Current month | -2.11% | ||
1 month | -1.65% | ||
3 months | +10.70% | ||
6 months | +26.26% | ||
Current year | +13.53% | ||
1 year | +13.27% | ||
3 years | +2.68% | ||
5 years | +22.74% | ||
10 years | +43.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 2024-03-27 )
AuM (EUR) | 6,250 M€ |
---|---|
AuM 1M | 6,024 M€ |
AuM 3 months | 5,849 M€ |
AuM 6 months | 5,451 M€ |
AuM 12 months | 5,623 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Quotes iShares Core DAX UCITS ETF (DE) - EUR