Opening | 226.45 |
Day High | 226.45 |
Day Low | 226.20 |
Closing auction price | 226.20 |
Number Trades | 2 |
Turnover | 2,716.65 |
Total Quantity | 12 |
Reference Close | 226.35 - 24/05/16 |
Year High | 227.60 - 24/05/16 |
Year Low | 208.00 - 24/01/17 |
1 Month Performance | +5.25% |
6 Months Performance | +5.18% |
Performance Year to Date | +1.00% |
1 Year Performance | +0.31% |
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