Please wait…

iShares Core DAX UCITS ETF (DE)

ETF


ISIN DE0005933931 | WKN 593393 | Mnemonic EXS1 | Type ETF

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

23.08.2017 /
15:42:38
Bid Ask
This product is subject to quotation restrictions.
106.10
106.13
for
570
units
for
570
units
Change -0.22 / -0.20%
Spread 0,02 / 0,02%
Previous Day 106.31 EUR

Price Information

Last Price
106,09
Date / Time
23.08.2017 /
15:42:38
Volume in euro 70,873
Price 23
Previous Close 106.31
Change abs. -0.22
Volume Size 667
Daily low/high 105.950 / 106.640
52 weeks low/high 89.170 / 112.600
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
105,94
PKT
Date / Time 23.08.2017 / 15:30:30
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) 2.2
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. € 8,060.92
Date 31.07.2017