LastChg. %Chg. Abs.ISINDate, TimeMPQ
27.565+1.47%+0.400DE000A0D8Q2311/24/2020, 17:32:08D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Open27.120
High27.605
Low27.120
Reference Price27.165
Last Volume10
Total Volume1214
Total Value15,886
Number Of Trades5
Year High234.200
Year Low217.254
MarketOfficial Market
Market Segmentexchange traded funds
Type of SecurityExchange Traded Fund
Xetra Instrument GroupETF
First Trading Day11/21/2005
IssuerBlackRock Asset Management Deutschland AG
Name UnderlyingATX
ISIN UnderlyingAT0000999982
Liquid Instrument (MiFIR)No
Liquidity Band6
Max. Order Volume (MiFID)21,213
Max. Order Value (MiFID)500,000
Trading ProcedureContinuous Trading
Trading Hours08:55 - 17:32
Trading CurrencyEUR
Tradable Unit1
Time Of Opening Auction08:55
Time Of Intraday Auction-
Time Of Closing Auction17:30
Ratio100:1
Management Fee0.30%
Last Dividend0.06280
Dividend Ex Date09/15/2020
Frequency Of Dividendyearly
Use of ProfitsDistributed Profits
CategoryEquity Fund
RegionAustria

1 Double Counting, 0-values indicate a valuation price
2 Last 52 weeks (based on close values)