All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 220.00 |
%Chng | +1.69 |
Net Chng | +3.65 |
Mid Price | 220.07408 |
Date - Time Last Trade | 24/09/26 - 9:30:06 AM |
Last Volume | 101 |
Lot Size | 1.00 |
Total Quantity | 409 |
Number Trades | 5 |
Turnover | 90,010.30 |
1 Month Performance | +6.32% |
6 Months Performance | 0% |
Performance Year to Date | -1.61% |
1 Year Performance | +1.80% |
Day High | 220.10 |
Year High | 227.60 |
Year High Date | 24/05/16 |
Day Low | 220.00 |
Year Low | 196.14 |
Year Low Date | 24/08/05 |
Closing auction price | 220.00 |
Reference Close | 220.50 - 24/09/25 |
Official Close | 214.55 - 24/09/25 |
Benchmark: | MDAX |
Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
Issuer | BLACKROCK DE |
Total Annual Fees | 0.51% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MDAXNAV |
Legenda |