49.40
+1.51%
Status:
Inaccessible
Last Trade:
26/10/09 9:56:00 AM
Venue:
Milan
| Opening | 49.40 |
| Day High | 49.40 |
| Day Low | 49.40 |
| Closing Price | 49.47 |
| Number Trades | 1 |
| Turnover | 494.00 |
| Total Quantity | 10 |
| Reference Close | 49.47 - 26/10/09 5:55:00 PM |
| Year High | 55.02 - 26/05/29 |
| Year Low | 44.645 - 26/03/23 |
| 1 Month Performance | -7.81% |
| 6 Months Performance | -1.26% |
| Performance Year to Date | -2.73% |
| 1 Year Performance | -3.06% |
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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 |