All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
226.20 | 1 | ||||||
226.45 | 2 | ||||||
226.65 | 3 | ||||||
226.65 | 4 | ||||||
225.20 | 5 |
Denomination | Ishares Mdax Ucits Etf (De) |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | DE0005933923 |
Alphanumeric Code | EXS3 |
Market Status | Inaccessible |
Opening | 226.45 |
%Chng | -0.48 |
Net Chng | -1.10 |
Mid Price | 226.3875 |
Date - Time Last Trade | 24/05/17 - 4:52:38 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 12 |
Number Trades | 2 |
Turnover | 2,716.65 |
1 Month Performance | +5.25% |
6 Months Performance | +5.18% |
Performance Year to Date | +1.00% |
1 Year Performance | +0.31% |
Day High | 226.45 |
Year High | 227.60 |
Year High Date | 24/05/16 |
Day Low | 226.20 |
Year Low | 208.00 |
Year Low Date | 24/01/17 |
Closing auction price | 226.20 |
Reference Close | 226.35 - 24/05/16 |
Official Close | 227.45 - 24/05/16 |
Benchmark: | MDAX |
Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
Issuer | BLACKROCK DE |
Total Annual Fees | 0.51% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MDAXNAV |
Legenda |