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ISHS CORE DAX UCITS ETF

ETF


ISIN DE0005933931 | WKN 593393 | Mnemonic EXS1 | Type ETF

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21.04.2017
/
17:58:14

Bid Ask
105.65
105.68
for
0
units
for
0
units
Change 0.29 / 0.28%
Spread 0,03 / 0,03%
Previous Day 105.53 EUR

Price Information

Last Price
105,53
Date / Time 21/04/2017 / 17:58
Volume in euro 176,547
Price 15
Previous Close 105.53
Change abs. 0.29
Volume Size 1,674
Daily low/high 105.030 / 105.650
52 weeks low/high 80.800 / 108.140
Trading Hours 08:00 - 20:00

Tick Data ISHS CORE DAX UCITS ETF

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
105,40
PKT
Date / Time 21.04.2017 / 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) 2.5
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) TIMBER HILL (EUROPE) AG, 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. € 8,183.88
Date 28.02.2017