64.07
70.97
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iShares Core DAX® UCITS ETF (DE) (EUR) (DE0005933931, EXS1)
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Котировки iShares Core DAX® UCITS ETF (DE) (EUR)
XETRA
108.60
0.43%
EUR
LAST на 16.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, EUR | СЧА, EUR |
|---|---|---|---|---|---|---|---|
| 16.10.2019 | 108.36 | 108.00 | 108.82 | 108.60 | 0.43% | 255 258.00 | — |
| 15.10.2019 | 107.74 | 107.22 | 108.68 | 108.14 | 1.07% | 1 008 963.00 | 6 490 279 582.00 |
| 14.10.2019 | 106.76 | 106.14 | 107.04 | 107.00 | -0.07% | 297 997.00 | 6 430 069 049.00 |
| 11.10.2019 | 104.74 | 104.74 | 107.16 | 107.08 | 2.65% | 509.00 | — |
| 10.10.2019 | 103.52 | 103.12 | 104.56 | 104.32 | 0.64% | 1 142 044.00 | — |
| 09.10.2019 | 102.50 | 102.44 | 104.50 | 103.66 | 1.09% | 752 407.00 | — |
| 08.10.2019 | 103.58 | 102.12 | 103.60 | 102.54 | -1.08% | 354 927.00 | — |
| 07.10.2019 | 102.82 | 102.60 | 103.70 | 103.66 | 0.68% | 370 298.00 | — |
| 04.10.2019 | 102.70 | 101.88 | 102.96 | 102.96 | 0.80% | 283.00 | — |
| 02.10.2019 | 104.72 | 102.48 | 104.74 | 102.14 | -2.80% | 334 559.00 | — |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Европа
-
Бенчмарк
DAX Index
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.0015
Профиль фонда
iShares Core DAX® UCITS ETF (DE)
Инвестиционная стратегия фонда заключается в следовании за индексом DAX. Фонд зарегистрирован в Германии и отвечает требованиям директивы UCITS III. При покупке акции фонда взимается комиссия в размере 2% активов, при продаже - 1% дополнительно к комиссии за управление.
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- iShares Evolved U.S. Technology ETF (USD)
- iShares Evolved U.S. Financials ETF (USD)
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Динамика стоимости iShares Core DAX® UCITS ETF (DE) (EUR), EUR
| Цена | 16.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 108.36 | 0.58% | 2.05% | 8.25% |
| last | 108.60 | 0.43% | 2.26% | 7.08% |
| min | 108.00 | 107.22 | 101.88 | 88.52 |
| max | 108.82 | 108.82 | 108.82 | 116.46 |
Параметры акций фонда
-
Биржа
XETRA
-
Тикер
EXS1
-
ISIN
DE0005933931
-
Начало обращения
03.01.2001
- Валюта
EUR - Валюта
Copyright © 2003-2019 Investfunds
Другие проекты группы компаний Cbonds
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