| Opening | 220.00 |
| Day High | 220.10 |
| Day Low | 220.00 |
| Closing auction price | 220.00 |
| Number Trades | 5 |
| Turnover | 90,010.30 |
| Total Quantity | 409 |
| Reference Close | 220.50 - 24/09/25 |
| Year High | 227.60 - 24/05/16 |
| Year Low | 196.14 - 24/08/05 |
| 1 Month Performance | +6.32% |
| 6 Months Performance | 0% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | +1.80% |
Number Trades: 5
Total Quantity: 409
| 09:30:06 | 220.00 | +1.69% |
| 09:28:01 | 220.10 | +1.73% |
| 09:28:00 | 220.10 | +1.73% |
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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 | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MDAXNAV |
Documents
Dividends
- 18/01/02 - 0.75397 EUR
- All