DE0005933931, DAX UCITS ETF (DE)
Short and summary info about DAX UCITS ETF
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.12.2021 | 3 229.00 |
| First price | 22.05.2018 | 2 754.00 |
| Historic min | 29.04.2020 | 2 400.00 |
| Historic max | 26.10.2021 | 3 229.00 |
| Total volume | 337 465.00 | |
DAX UCITS ETF (DE), ISIN DE0005933931 - Securities depository info
| Full name | DAX UCITS ETF (DE) |
| Short name | DAX UCITS ETF |
| Source issue | - |
| ISIN | DE0005933931 |
| BIC | - |
| Issuer Name | iShares Core DAX UCITS ETF |
| Issuer ID | 8880538544 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 1 |
| Number of instrument units on accounts | - |
| Volume of the issue | 0 |
| Volume of the issue in accounts | - |
| Nominal type | bez nominální hodnoty |
| Tradable | není registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | EuroClear |
| Date of Registration | 18.5.2018 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 520 |
Issuer DAX UCITS ETF (DE)
| Issuer name | iShares Core DAX UCITS ETF |
| Postal address - name | - |
| ID number | 8880538544 (Trade register) |
| Addres - Street | Lenbachplatz 1 |
| City | Munich |
| ZIP | 80 333 |
| Country | DEU |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | zahraniční právnická osoba |
| Subject category | zahraniční právnická osoba |
| Change date | 8.9.2021 |
| Change type | platná/ý |
List of other issues, iShares Core DAX UCITS ETF
| ISIN | Name | Published/Closed |
|---|---|---|
| DE0005933931 | DAX UCITS ETF (DE) | 18.05.2018 / - |
