53.06
-1.19%
Status:
Inaccessible
Last Trade:
26/06/23 4:26:32 PM
Venue:
Milan
| Opening | 52.80 |
| Day High | 53.06 |
| Day Low | 52.80 |
| Closing Price | 53.00 |
| Number Trades | 2 |
| Turnover | 3,961.30 |
| Total Quantity | 75 |
| Reference Close | 53.00 - 26/06/23 5:55:00 PM |
| Year High | 55.02 - 26/05/29 |
| Year Low | 44.645 - 26/03/23 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +5.33% |
| Performance Year to Date | +4.21% |
| 1 Year Performance | +8.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MDAX |
| Isin Code | IE00BHJYDV33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MDAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DEAMIN |