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iShares Core DAX UCITS ETF (DE)

ETF


ISIN DE0005933931 | WKN 593393 | Mnemonic EXS1 | Type ETF

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25.05.2017
/
17:16:18

Bid Ask
This product is subject to quotation restrictions.
109.83
109.90
for
0
units
for
0
units
Change -0.10 / -0.09%
Spread 0,07 / 0,06%
Previous Day 109.89 EUR

Price Information

Last Price
109,89
Date / Time 25/05/2017 / 17:16
Volume in euro -
Price 7
Previous Close 109.89
Change abs. -0.10
Volume Size -
Daily low/high 109.820 / 110.140
52 weeks low/high 80.800 / 111.660
Trading Hours 08:00 - 20:00

Tick Data iShares Core DAX UCITS ETF (DE)

Time bid ask Last Price Volume

Benchmark

Benchmark DAX 30
Reuters RIC -
Bloomberg Code -
Index Family Deutsche Boerse
Index Type -
Currency Euro

Investment Focus

Asset Class Equities
Category Countries
Country Germany
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
109,85
PKT
Date / Time 25.05.2017 / 22:15:45
Name iNAV iShares Core DAX UCITS ETF (DE)
ISIN DE0005704779
Bloomberg Code DAXNAV
Reuters RIC GDAXINAV.DE
Xetra Symbol NAVD

Trading Parameters

Xetra Liquidity Measure (XLM) 2.33
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 1%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.15 %
Total Expense Ratio 0.16 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, FLOW TRADERS B.V., SUSQUEHANNA INTERNATIONAL SECURITIES, UNICREDIT BANK AG, UBS LTD., BNP PARIBAS ARBITRAGE SNC, VIRTU FINANCIAL IRELAND LIMITED, OPTIVER V.O.F., IMC TRADING B.V.

Issuer

Name BlackRock Asset Management Deutschland AG
Product Family iShares
Homepage www.ishares.com

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC GDAXIEX.DE
Bloomberg Code DAXEX GY

Dates

Issue Date 03.01.2001

Assets under Management

AUM in mio. € 1,037.52
Date 28.04.2017