Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.9 EUR | +0.16% | +0.59% | +10.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 154.5276 € | 151.7886 € | 153.6718 € | 153.9203 € |
Change | +0.10% | -1.77% | +1.24% | +0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Xetra
EXS1
| EXS1 | Real-time | 156.3 EUR | +1.22% | 140,433 |
BOERSE MUENCHEN
EXS1
| EXS1 | Real-time | 155.9 EUR | +1.00% | 10,297 |
Borsa Italiana
EXS1
| EXS1 | Real-time | 156.4 EUR | +1.24% | 8,709 |
Börse Stuttgart
EXS1
| EXS1 | Delayed quote | 155.9 EUR | +1.02% | 1,473 |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 151.2 CHF | +0.79% | 503 |
OTC Markets
DAXXF
| DAXXF | Delayed quote | 163.5 USD | +2.71% | 250 |
Euronext Amsterdam
EXS1
| EXS1 | Real-time | 156.3 EUR | +1.20% | 244 |
Deutsche Boerse AG
EXS1
| EXS1 | Real-time | 156.2 EUR | +1.32% | 199 |
London S.E.
0MLH
| 0MLH | Delayed quote | 155 EUR | +0.81% | 0 |
Wiener Boerse
EX14
| EX14 | Delayed quote | 156.4 EUR | +1.23% | 0 |
Berne S.E.
DAXEX
| DAXEX | - CHF | -.--% | 0 | |
Swiss Exchange
DAXEX
| DAXEX | Delayed quote | 153.9 EUR | +0.16% | 0 |
Xetra
EXIC
| EXIC | Real-time | 5.6 EUR | +1.17% | 3,748 |
BOERSE MUENCHEN
EXIC
| EXIC | Real-time | 5.583 EUR | +0.81% | 2,865 |
Deutsche Boerse AG
EXIC
| EXIC | Real-time | 5.587 EUR | +1.31% | 0 |
Börse Stuttgart
EXIC
| EXIC | Delayed quote | 5.586 EUR | +1.05% | 0 |
Performance
1 week | +0.59% | ||
Current month | +1.59% | ||
1 month | +0.69% | ||
6 months | +10.71% | ||
Current year | +10.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE0005933931 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-12-26
|
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€ |
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