| Datum | Erster | Hoch | Tief | Schluss | |
| 06.03.26 | 92,1891 $ | 92,1891 $ | 92,1891 $ | 92,1891 $ | |
| 05.03.26 | 92,3817 $ | 92,3817 $ | 92,3817 $ | 92,3817 $ | |
| 04.03.26 | 92,4156 $ | 92,4156 $ | 92,4156 $ | 92,4156 $ | |
| 03.03.26 | 92,386 $ | 92,386 $ | 92,386 $ | 92,386 $ | |
| 02.03.26 | 92,7297 $ | 92,7297 $ | 92,7297 $ | 92,7297 $ | |
| 27.02.26 | 92,9074 $ | 92,9074 $ | 92,9074 $ | 92,9074 $ | |
| 26.02.26 | 92,8821 $ | 92,8821 $ | 92,8821 $ | 92,8821 $ | |
| 25.02.26 | 92,9276 $ | 92,9276 $ | 92,9276 $ | 92,9276 $ | |
| 24.02.26 | 92,9613 $ | 92,9613 $ | 92,9613 $ | 92,9613 $ | |
| 23.02.26 | 92,9606 $ | 92,9606 $ | 92,9606 $ | 92,9606 $ | |
| 20.02.26 | 92,8883 $ | 92,8883 $ | 92,8883 $ | 92,8883 $ | |
| 19.02.26 | 92,8207 $ | 92,8207 $ | 92,8207 $ | 92,8207 $ | |
| 18.02.26 | 92,8404 $ | 92,8404 $ | 92,8404 $ | 92,8404 $ | |
| 17.02.26 | 92,8952 $ | 92,8952 $ | 92,8952 $ | 92,8952 $ | |
| 16.02.26 | 92,871 $ | 92,871 $ | 92,871 $ | 92,871 $ | |
| 13.02.26 | 92,7498 $ | 92,7498 $ | 92,7498 $ | 92,7498 $ | |
| 12.02.26 | 92,608 $ | 92,608 $ | 92,608 $ | 92,608 $ | |
| 11.02.26 | 92,5265 $ | 92,5265 $ | 92,5265 $ | 92,5265 $ | |
| 10.02.26 | 92,5992 $ | 92,5992 $ | 92,5992 $ | 92,5992 $ | |
| 09.02.26 | 92,4733 $ | 92,4733 $ | 92,4733 $ | 92,4733 $ | |
| 06.02.26 | 92,4372 $ | 92,4372 $ | 92,4372 $ | 92,4372 $ | |
| 05.02.26 | 92,3837 $ | 92,3837 $ | 92,3837 $ | 92,3837 $ |
| 1 Woche | 92,9074 | -0,53% |
| 1 Monat | 92,4372 | -0,02% |
| 3 Monate | 91,6183 | +0,87% |
| lfd. Jahr | 91,9108 | +0,55% |
| 1 Jahr | 86,7184 | +6,57% |
| 3 Jahre | 73,8348 | +25,17% |
| 26.02.26 | Ausschüttung | 0,42862 EUR | |
| 29.01.26 | Ausschüttung | 0,42169 EUR | |
| 18.12.25 | Ausschüttung | 0,4293 EUR | |
| 20.11.25 | Ausschüttung | 0,43649 EUR | |
| 30.10.25 | Ausschüttung | 0,43881 EUR |