Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 217.90 - 24/04/24 |
Year High | 226.15 - 24/01/02 |
Year Low | 208.00 - 24/01/17 |
1 Month Performance | -1.07% |
6 Months Performance | +7.63% |
Performance Year to Date | -2.77% |
1 Year Performance | -5.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EXS3 |
Isin Code | DE0005933923 |
Lot Size | 1.00 |
Total Annual Fees | 0.51% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | MDAX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - SINGOLI PAESI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | MDAXNAV |
Documents
Dividends
- 18/01/02 - 0.75397 EUR
- All