Horizons DAX Germany ETF (DAX)

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31.30 -0.12  -0.38% NASDAQ Nov 22, 16:58 Delayed 2m USD

Horizons DAX Germany ETF Discount or Premium to NAV:

0.15% for Nov. 13, 2017
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Horizons DAX Germany ETF Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
Nov. 21, 2017 0.42%
Nov. 20, 2017 0.01%
Nov. 17, 2017 0.39%
Nov. 16, 2017 0.51%
Nov. 15, 2017 -0.28%
Nov. 14, 2017 0.74%
Nov. 13, 2017 0.15%
Nov. 10, 2017 0.09%
Nov. 9, 2017 0.42%
Nov. 8, 2017 0.51%
Nov. 7, 2017 0.22%
Nov. 6, 2017 0.47%
Nov. 3, 2017 0.13%
Nov. 2, 2017 0.32%
Nov. 1, 2017 0.13%
Oct. 30, 2017 0.15%
Oct. 27, 2017 0.13%
Oct. 26, 2017 -0.06%
Oct. 24, 2017 -0.26%
Oct. 23, 2017 0.05%
Oct. 20, 2017 0.13%
Oct. 19, 2017 -0.02%
Oct. 18, 2017 0.42%
Oct. 17, 2017 0.46%
Oct. 16, 2017 -0.09%
   
Oct. 13, 2017 -0.03%
Oct. 12, 2017 -0.06%
Oct. 10, 2017 -0.28%
Oct. 9, 2017 -0.10%
Oct. 6, 2017 0.12%
Oct. 4, 2017 -0.06%
Oct. 3, 2017 0.36%
Oct. 2, 2017 0.23%
Sept. 29, 2017 -0.09%
Sept. 28, 2017 0.23%
Sept. 27, 2017 0.50%
Sept. 26, 2017 0.24%
Sept. 25, 2017 -0.13%
Sept. 22, 2017 0.16%
Sept. 21, 2017 0.43%
Sept. 20, 2017 -0.52%
Sept. 19, 2017 0.36%
Sept. 15, 2017 -0.07%
Sept. 14, 2017 0.12%
Sept. 13, 2017 -0.08%
Sept. 12, 2017 0.26%
Sept. 11, 2017 0.20%
Sept. 8, 2017 0.15%
Sept. 7, 2017 0.47%
Sept. 6, 2017 0.42%

There is no data for the selected date range.

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DAX Discount or Premium to NAV Benchmarks

Companies
VanEck Vectors Indonesia ETF -0.59%
Global X FTSE Nordic Region ETF 0.04%
iShares MSCI Norway Capped ETF 0.54%

DAX Discount or Premium to NAV Range, Past 5 Years

Minimum -2.40% Aug 25 2015
Maximum 3.05% Jul 07 2015
Average -0.00%

DAX Discount or Premium to NAV Excel Add-In Codes

  • Metric Code: discount_or_premium_to_nav
  • Latest data point: =YCP("DAX", "discount_or_premium_to_nav")
  • Last 5 data points: =YCS("DAX", "discount_or_premium_to_nav", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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