Portfolio Holdings Detail for ISIN DE0005933923

Stock NameiShares MDAX UCITS ETF DE
IssuerBlackrock
ETF TickerEXS3.DE(EUR) CXE
ETF TickerEXS3.MI(EUR) CXE
ETF TickerMDAXEz(CHF) CXE
ETF TickerEXS3(EUR) ETF Plus

Portfolio changes on 2025-10-24 for DE0005933923

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
GXI.DE - Gerresheimer AG SELL -1,018 @ EUR 29.04 EUR -29,563 The ETF sold 1018 shares of GXI.DE on 2025-10-24. The shares were previously bought for an average price of EUR 62.039. The Gerresheimer AG shares were sold for -53.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,593 The average price that the ETF previously sold GXI.DE share for is EUR 52.4875 which is higher than the selling price of EUR 29.04 on 2025-10-24.
TMV.DE - TeamViewer SE SELL -5,084 @ EUR 6.625 EUR -33,682 The ETF sold 5084 shares of TMV.DE on 2025-10-24. The shares were previously bought for an average price of EUR 10.6206. The TeamViewer SE shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,314 The average price that the ETF previously sold TMV.DE share for is EUR 10.2224 which is higher than the selling price of EUR 6.625 on 2025-10-24.
HFG.DE - HelloFresh SE SELL -4,616 @ EUR 7.56 EUR -34,897 The ETF sold 4616 shares of HFG.DE on 2025-10-24. The shares were previously bought for an average price of EUR 8.71838. The HelloFresh SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,347 The average price that the ETF previously sold HFG.DE share for is EUR 8.3432 which is higher than the selling price of EUR 7.56 on 2025-10-24.
FIE.DE - Fielmann Group AG SELL -736 @ EUR 49.65 EUR -36,542 The ETF sold 736 shares of FIE.DE on 2025-10-24. The shares were previously bought for an average price of EUR 50.1333. The Fielmann Group AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 The average price that the ETF previously sold FIE.DE share for is EUR 49.9109 which is higher than the selling price of EUR 49.65 on 2025-10-24.
DWNI.MU - SELL -1,700 @ EUR 22.7 EUR -38,590 The ETF sold 1700 shares of DWNI.MU on 2025-10-24. The shares were previously bought for an average price of EUR 21.8807. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,393 The average price that the ETF previously sold DWNI.MU share for is EUR 22.4982 so the ETF has sold 1700 shares on 2025-10-24 at a higher price than the previous selling average.
SAX.DE - Stroeer SE & Co KGaA SELL -1,010 @ EUR 40.3 EUR -40,703 The ETF sold 1010 shares of SAX.DE on 2025-10-24. The shares were previously bought for an average price of EUR 52.0394. The Stroeer SE & Co KGaA shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,857 The average price that the ETF previously sold SAX.DE share for is EUR 48.76 which is higher than the selling price of EUR 40.3 on 2025-10-24.
RRTL.MU - SELL -1,186 @ EUR 34.65 EUR -41,095 The ETF sold 1186 shares of RRTL.MU on 2025-10-24. The shares were previously bought for an average price of EUR 35.0514. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 476 The average price that the ETF previously sold RRTL.MU share for is EUR 34.8601 which is higher than the selling price of EUR 34.65 on 2025-10-24.
WCH.DE - Wacker Chemie AG SELL -638 @ EUR 69.25 EUR -44,182 The ETF sold 638 shares of WCH.DE on 2025-10-24. The shares were previously bought for an average price of EUR 72.7357. The Wacker Chemie AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,224 The average price that the ETF previously sold WCH.DE share for is EUR 66.5472 so the ETF has sold 638 shares on 2025-10-24 at a higher price than the previous selling average.
RDC.DE - Redcare Pharmacy NV SELL -550 @ EUR 80.45 EUR -44,248 The ETF sold 550 shares of RDC.DE on 2025-10-24. The shares were previously bought for an average price of EUR 114.007. The Redcare Pharmacy NV shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,456 The average price that the ETF previously sold RDC.DE share for is EUR 103.867 which is higher than the selling price of EUR 80.45 on 2025-10-24.
JUN3.DE - Jungheinrich AG SELL -1,550 @ EUR 30.76 EUR -47,678 The ETF sold 1550 shares of JUN3.DE on 2025-10-24. The shares were previously bought for an average price of EUR 33.7645. The Jungheinrich AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,657 The average price that the ETF previously sold JUN3.DE share for is EUR 32.4706 which is higher than the selling price of EUR 30.76 on 2025-10-24.
AIXA.DE - AIXTRON SE SELL -3,666 @ EUR 13.3 EUR -48,758 The ETF sold 3666 shares of AIXA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 12.7031. The AIXTRON SE shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,188 The average price that the ETF previously sold AIXA.DE share for is EUR 12.415 so the ETF has sold 3666 shares on 2025-10-24 at a higher price than the previous selling average.
DWS.DE - DWS Group GmbH & Co KGaA SELL -1,002 @ EUR 53.1 EUR -53,206 The ETF sold 1002 shares of DWS.DE on 2025-10-24. The shares were previously bought for an average price of EUR 53.2434. The DWS Group GmbH & Co KGaA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 The average price that the ETF previously sold DWS.DE share for is EUR 53.3845 which is higher than the selling price of EUR 53.1 on 2025-10-24.
8TRA.DE - Traton SE SELL -2,016 @ EUR 26.48 EUR -53,384 The ETF sold 2016 shares of 8TRA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 27.8174. The Traton SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,696 The average price that the ETF previously sold 8TRA.DE share for is EUR 28.1151 which is higher than the selling price of EUR 26.48 on 2025-10-24.
IOS.DE - IONOS Group SE SELL -1,634 @ EUR 32.75 EUR -53,514 The ETF sold 1634 shares of IOS.DE on 2025-10-24. The shares were previously bought for an average price of EUR 37.6031. The IONOS Group SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,930 The average price that the ETF previously sold IOS.DE share for is EUR 37.0475 which is higher than the selling price of EUR 32.75 on 2025-10-24.
AFX.DE - Carl Zeiss Meditec AG SELL -1,180 @ EUR 45.86 EUR -54,115 The ETF sold 1180 shares of AFX.DE on 2025-10-24. The shares were previously bought for an average price of EUR 58.1472. The Carl Zeiss Meditec AG shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,499 The average price that the ETF previously sold AFX.DE share for is EUR 55.1913 which is higher than the selling price of EUR 45.86 on 2025-10-24.
HLE.MU - SELL -660 @ EUR 82.3 EUR -54,318 The ETF sold 660 shares of HLE.MU on 2025-10-24. The shares were previously bought for an average price of EUR 81.9958. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 201 The average price that the ETF previously sold HLE.MU share for is EUR 82.6886 which is higher than the selling price of EUR 82.3 on 2025-10-24.
KRN.DE - Krones AG SELL -432 @ EUR 128.6 EUR -55,555 The ETF sold 432 shares of KRN.DE on 2025-10-24. The shares were previously bought for an average price of EUR 132.342. The Krones AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,617 The average price that the ETF previously sold KRN.DE share for is EUR 128.871 which is higher than the selling price of EUR 128.6 on 2025-10-24.
BOSS.DE - HUGO BOSS AG SELL -1,362 @ EUR 41.51 EUR -56,537 The ETF sold 1362 shares of BOSS.DE on 2025-10-24. The shares were previously bought for an average price of EUR 38.927. The HUGO BOSS AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 3,518 The average price that the ETF previously sold BOSS.DE share for is EUR 38.5296 so the ETF has sold 1362 shares on 2025-10-24 at a higher price than the previous selling average.
LXS.DE - LANXESS AG SELL -2,788 @ EUR 21.62 EUR -60,277 The ETF sold 2788 shares of LXS.DE on 2025-10-24. The shares were previously bought for an average price of EUR 27.4577. The LANXESS AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,276 The average price that the ETF previously sold LXS.DE share for is EUR 26.0975 which is higher than the selling price of EUR 21.62 on 2025-10-24.
SDF.DE - K+S AG SELL -5,486 @ EUR 12.07 EUR -66,216 The ETF sold 5486 shares of SDF.DE on 2025-10-24. The shares were previously bought for an average price of EUR 14.1884. The K+S AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,622 The average price that the ETF previously sold SDF.DE share for is EUR 13.4358 which is higher than the selling price of EUR 12.07 on 2025-10-24.
UTDI.DE - United Internet AG SELL -2,544 @ EUR 27.72 EUR -70,520 The ETF sold 2544 shares of UTDI.DE on 2025-10-24. The shares were previously bought for an average price of EUR 21.4594. The United Internet AG shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 15,927 The average price that the ETF previously sold UTDI.DE share for is EUR 22.2642 so the ETF has sold 2544 shares on 2025-10-24 at a higher price than the previous selling average.
AT1.DE - Aroundtown SA SELL -22,854 @ EUR 3.222 EUR -73,636 The ETF sold 22854 shares of AT1.DE on 2025-10-24. The shares were previously bought for an average price of EUR 2.67037. The Aroundtown SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 12,607 The average price that the ETF previously sold AT1.DE share for is EUR 2.79906 so the ETF has sold 22854 shares on 2025-10-24 at a higher price than the previous selling average.
PUM.DE - Puma SE SELL -3,388 @ EUR 22.03 EUR -74,638 The ETF sold 3388 shares of PUM.DE on 2025-10-24. The shares were previously bought for an average price of EUR 23.4221. The Puma SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,716 The average price that the ETF previously sold PUM.DE share for is EUR 21.572 so the ETF has sold 3388 shares on 2025-10-24 at a higher price than the previous selling average.
FPE3.DE - FUCHS SE SELL -2,110 @ EUR 39.98 EUR -84,358 The ETF sold 2110 shares of FPE3.DE on 2025-10-24. The shares were previously bought for an average price of EUR 45.9072. The FUCHS SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,506 The average price that the ETF previously sold FPE3.DE share for is EUR 43.0863 which is higher than the selling price of EUR 39.98 on 2025-10-24.
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide SELL -1,172 @ EUR 74.45 EUR -87,255 The ETF sold 1172 shares of FRA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 60.5089. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 16,339 The average price that the ETF previously sold FRA.DE share for is EUR 62.7 so the ETF has sold 1172 shares on 2025-10-24 at a higher price than the previous selling average.
NDX1.DE - Nordex SE SELL -4,032 @ EUR 22.76 EUR -91,768 The ETF sold 4032 shares of NDX1.DE on 2025-10-24. The shares were previously bought for an average price of EUR 17.4694. The Nordex SE shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 21,332 The average price that the ETF previously sold NDX1.DE share for is EUR 17.883 so the ETF has sold 4032 shares on 2025-10-24 at a higher price than the previous selling average.
TEG.DE - TAG Immobilien AG SELL -6,092 @ EUR 15.35 EUR -93,512 The ETF sold 6092 shares of TEG.DE on 2025-10-24. The shares were previously bought for an average price of EUR 13.4756. The TAG Immobilien AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 11,419 The average price that the ETF previously sold TEG.DE share for is EUR 14.0685 so the ETF has sold 6092 shares on 2025-10-24 at a higher price than the previous selling average.
NDA.DE - Aurubis AG SELL -868 @ EUR 110 EUR -95,480 The ETF sold 868 shares of NDA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 90.3743. The Aurubis AG shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 17,035 The average price that the ETF previously sold NDA.DE share for is EUR 85.845 so the ETF has sold 868 shares on 2025-10-24 at a higher price than the previous selling average.
BC8.DE - Bechtle AG SELL -2,638 @ EUR 36.56 EUR -96,445 The ETF sold 2638 shares of BC8.DE on 2025-10-24. The shares were previously bought for an average price of EUR 38.2956. The Bechtle AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,579 The average price that the ETF previously sold BC8.DE share for is EUR 36.9272 which is higher than the selling price of EUR 36.56 on 2025-10-24.
FTK.DE - flatexDEGIRO AG SELL -2,868 @ EUR 33.92 EUR -97,283 The ETF sold 2868 shares of FTK.DE on 2025-10-24. The shares were previously bought for an average price of EUR 24.8391. The flatexDEGIRO AG shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 26,044 The average price that the ETF previously sold FTK.DE share for is EUR 24.6041 so the ETF has sold 2868 shares on 2025-10-24 at a higher price than the previous selling average.
GBF.DE - Bilfinger SE SELL -1,066 @ EUR 97.7 EUR -104,148 The ETF sold 1066 shares of GBF.DE on 2025-10-24. The shares were previously bought for an average price of EUR 75.6781. The Bilfinger SE shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 23,475 The average price that the ETF previously sold GBF.DE share for is EUR 77.427 so the ETF has sold 1066 shares on 2025-10-24 at a higher price than the previous selling average.
FNTN.DE - Freenet AG SELL -3,830 @ EUR 27.4 EUR -104,942 The ETF sold 3830 shares of FNTN.DE on 2025-10-24. The shares were previously bought for an average price of EUR 32.439. The Freenet AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,299 The average price that the ETF previously sold FNTN.DE share for is EUR 31.5122 which is higher than the selling price of EUR 27.4 on 2025-10-24.
TUI1.DE - TUI AG SELL -14,568 @ EUR 7.444 EUR -108,444 The ETF sold 14568 shares of TUI1.DE on 2025-10-24. The shares were previously bought for an average price of EUR 7.12646. The TUI AG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 4,626 The average price that the ETF previously sold TUI1.DE share for is EUR 7.0277 so the ETF has sold 14568 shares on 2025-10-24 at a higher price than the previous selling average.
RAA.DE - Rational AG SELL -164 @ EUR 665 EUR -109,060 The ETF sold 164 shares of RAA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 770.969. The Rational AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,379 The average price that the ETF previously sold RAA.DE share for is EUR 709.699 which is higher than the selling price of EUR 665 on 2025-10-24.
EVK.DE - Evonik Industries AG SELL -8,026 @ EUR 15.06 EUR -120,872 The ETF sold 8026 shares of EVK.DE on 2025-10-24. The shares were previously bought for an average price of EUR 19.4854. The Evonik Industries AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,518 The average price that the ETF previously sold EVK.DE share for is EUR 18.0423 which is higher than the selling price of EUR 15.06 on 2025-10-24.
AG1.DE - Auto1 Group SE SELL -4,310 @ EUR 29.88 EUR -128,783 The ETF sold 4310 shares of AG1.DE on 2025-10-24. The shares were previously bought for an average price of EUR 23.2959. The Auto1 Group SE shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 28,377 The average price that the ETF previously sold AG1.DE share for is EUR 24.2934 so the ETF has sold 4310 shares on 2025-10-24 at a higher price than the previous selling average.
KGX.DE - KION Group AG SELL -2,258 @ EUR 57.15 EUR -129,045 The ETF sold 2258 shares of KGX.DE on 2025-10-24. The shares were previously bought for an average price of EUR 45.4124. The KION Group AG shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 26,504 The average price that the ETF previously sold KGX.DE share for is EUR 43.7111 so the ETF has sold 2258 shares on 2025-10-24 at a higher price than the previous selling average.
TKA.DE - thyssenkrupp AG SELL -15,868 @ EUR 9.184 EUR -145,732 The ETF sold 15868 shares of TKA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 9.57829. The thyssenkrupp AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,257 The average price that the ETF previously sold TKA.DE share for is EUR 9.43146 which is higher than the selling price of EUR 9.184 on 2025-10-24.
EVD.DE - CTS Eventim AG & Co KGaA SELL -1,890 @ EUR 79.95 EUR -151,106 The ETF sold 1890 shares of EVD.DE on 2025-10-24. The shares were previously bought for an average price of EUR 99.7105. The CTS Eventim AG & Co KGaA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,347 The average price that the ETF previously sold EVD.DE share for is EUR 96.4827 which is higher than the selling price of EUR 79.95 on 2025-10-24.
HOT.DE - HOCHTIEF AG SELL -606 @ EUR 254.4 EUR -154,166 The ETF sold 606 shares of HOT.DE on 2025-10-24. The shares were previously bought for an average price of EUR 179.257. The HOCHTIEF AG shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 45,537 The average price that the ETF previously sold HOT.DE share for is EUR 179.265 so the ETF has sold 606 shares on 2025-10-24 at a higher price than the previous selling average.
DHER.DE - Delivery Hero SE SELL -6,954 @ EUR 22.86 EUR -158,968 The ETF sold 6954 shares of DHER.DE on 2025-10-24. The shares were previously bought for an average price of EUR 24.9385. The Delivery Hero SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,454 The average price that the ETF previously sold DHER.DE share for is EUR 24.0337 which is higher than the selling price of EUR 22.86 on 2025-10-24.
P911.DE - Dr Ing hc F Porsche AG SELL -3,548 @ EUR 47.16 EUR -167,324 The ETF sold 3548 shares of P911.DE on 2025-10-24. The shares were previously bought for an average price of EUR 43.3711. The Dr Ing hc F Porsche AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 13,443 The average price that the ETF previously sold P911.DE share for is EUR 42.552 so the ETF has sold 3548 shares on 2025-10-24 at a higher price than the previous selling average.
LEG.DE - LEG Immobilien SE SELL -2,432 @ EUR 69.05 EUR -167,930 The ETF sold 2432 shares of LEG.DE on 2025-10-24. The shares were previously bought for an average price of EUR 69.4391. The LEG Immobilien SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 946 The average price that the ETF previously sold LEG.DE share for is EUR 70.6899 which is higher than the selling price of EUR 69.05 on 2025-10-24.
KBX.DE - Knorr-Bremse AG SELL -2,126 @ EUR 81.25 EUR -172,738 The ETF sold 2126 shares of KBX.DE on 2025-10-24. The shares were previously bought for an average price of EUR 86.9578. The Knorr-Bremse AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,135 The average price that the ETF previously sold KBX.DE share for is EUR 84.1916 which is higher than the selling price of EUR 81.25 on 2025-10-24.
R3NK.DE - RENK Group AG SELL -2,708 @ EUR 66.52 EUR -180,136 The ETF sold 2708 shares of R3NK.DE on 2025-10-24. The shares were previously bought for an average price of EUR 68.9984. The RENK Group AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,712 The average price that the ETF previously sold R3NK.DE share for is EUR 60.4436 so the ETF has sold 2708 shares on 2025-10-24 at a higher price than the previous selling average.
HAG.DE - Hensoldt AG SELL -1,934 @ EUR 97.85 EUR -189,242 The ETF sold 1934 shares of HAG.DE on 2025-10-24. The shares were previously bought for an average price of EUR 79.4078. The Hensoldt AG shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 35,667 The average price that the ETF previously sold HAG.DE share for is EUR 80.1729 so the ETF has sold 1934 shares on 2025-10-24 at a higher price than the previous selling average.
SRT3.DE - Sartorius AG SELL -810 @ EUR 241.3 EUR -195,453 The ETF sold 810 shares of SRT3.DE on 2025-10-24. The shares were previously bought for an average price of EUR 229.335. The Sartorius AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 9,692 The average price that the ETF previously sold SRT3.DE share for is EUR 223.745 so the ETF has sold 810 shares on 2025-10-24 at a higher price than the previous selling average.
TLX.DE - Talanx AG SELL -1,932 @ EUR 108.3 EUR -209,236 The ETF sold 1932 shares of TLX.DE on 2025-10-24. The shares were previously bought for an average price of EUR 100.792. The Talanx AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 14,505 The average price that the ETF previously sold TLX.DE share for is EUR 105.308 so the ETF has sold 1932 shares on 2025-10-24 at a higher price than the previous selling average.
NEM.DE - Nemetschek SE SELL -2,032 @ EUR 104.8 EUR -212,954 The ETF sold 2032 shares of NEM.DE on 2025-10-24. The shares were previously bought for an average price of EUR 113.184. The Nemetschek SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,036 The average price that the ETF previously sold NEM.DE share for is EUR 113.169 which is higher than the selling price of EUR 104.8 on 2025-10-24.
LHA.DE - Deutsche Lufthansa AG SELL -32,780 @ EUR 6.942 EUR -227,559 The ETF sold 32780 shares of LHA.DE on 2025-10-24. The shares were previously bought for an average price of EUR 7.29274. The Deutsche Lufthansa AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,497 The average price that the ETF previously sold LHA.DE share for is EUR 6.95429 which is higher than the selling price of EUR 6.942 on 2025-10-24.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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