| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 26.06.26 | 15,802 € | 15,83 € | 15,666 € | 15,83 € | * | 63.330 | 1,00 M € |
| 25.06.26 | 15,98 € | 16,008 € | 15,882 € | 15,982 € | 75.462 | 1,20 M € | |
| 24.06.26 | 16,112 € | 16,138 € | 15,986 € | 16,01 € | 42.790 | 0,69 M € | |
| 23.06.26 | 16,104 € | 16,20 € | 16,018 € | 16,168 € | 94.491 | 1,52 M € | |
| 22.06.26 | 16,30 € | 16,45 € | 16,266 € | 16,38 € | 36.784 | 0,60 M € | |
| 19.06.26 | 16,242 € | 16,266 € | 16,172 € | 16,212 € | 34.685 | 0,56 M € | |
| 18.06.26 | 16,24 € | 16,264 € | 16,13 € | 16,228 € | 69.085 | 1,12 M € | |
| 17.06.26 | 16,217 € | 16,3094 € | 16,1875 € | 16,2721 € | 47.799 | 0,78 M € | |
| 16.06.26 | 16,3704 € | 16,394 € | 16,2485 € | 16,2662 € | 62.065 | 1,01 M € | |
| 15.06.26 | 16,565 € | 16,5709 € | 16,4549 € | 16,5512 € | 67.755 | 1,12 M € | |
| 12.06.26 | 16,2996 € | 16,5414 € | 16,2957 € | 16,5158 € | 105.454 | 1,73 M € | |
| 11.06.26 | 16,0086 € | 16,1993 € | 16,0067 € | 16,1089 € | 53.606 | 0,86 M € | |
| 10.06.26 | 16,0499 € | 16,1915 € | 15,9261 € | 15,9772 € | 114.654 | 1,84 M € | |
| 09.06.26 | 16,0204 € | 16,1502 € | 15,8966 € | 15,8966 € | 133.083 | 2,13 M € | |
| 08.06.26 | 15,9516 € | 16,0499 € | 15,9044 € | 15,9064 € | 140.983 | 2,25 M € | |
| 05.06.26 | 16,1954 € | 16,2052 € | 16,0499 € | 16,0873 € | 71.968 | 1,16 M € | |
| 04.06.26 | 16,2347 € | 16,2839 € | 16,1915 € | 16,2327 € | 86.489 | 1,40 M € | |
| 03.06.26 | 16,449 € | 16,5217 € | 16,3193 € | 16,3232 € | 73.766 | 1,21 M € | |
| 02.06.26 | 16,5512 € | 16,6338 € | 16,4549 € | 16,6004 € | 121.879 | 2,01 M € | |
| 01.06.26 | 16,4785 € | 16,4785 € | 16,3193 € | 16,4274 € | 102.843 | 1,69 M € | |
| 29.05.26 | 16,2662 € | 16,3114 € | 16,1561 € | 16,16 € | 89.868 | 1,46 M € | |
| 28.05.26 | 16,2308 € | 16,331 € | 16,1698 € | 16,3173 € | 70.945 | 1,15 M € | |
| 27.05.26 | 16,3468 € | 16,3645 € | 16,2681 € | 16,3271 € | 92.618 | 1,51 M € |
| 1 Woche | 16,212 | -1,42% |
| 1 Monat | 16,333 | -2,15% |
| 3 Monate | 16,1089 | -0,79% |
| lfd. Jahr | 14,5628 | +9,75% |
| 1 Jahr | 12,9592 | +23,33% |
| 3 Jahre | 10,0281 | +59,37% |
| 18.06.2026 | Ausschüttung | 0,28117 EUR | |
| 19.03.2026 | Ausschüttung | 0,1483 EUR | |
| 11.12.2025 | Ausschüttung | 0,0983 EUR | |
| 11.09.2025 | Ausschüttung | 0,29235 EUR | |
| 12.06.2025 | Ausschüttung | 0,33915 EUR |