95.62
-0.06%
Status:
Inaccessible
Last Trade:
26/06/09 4:19:45 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.00 | 20 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Dj Us Select Dividend Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE000A0D8Q49 |
| Alphanumeric Code | EXX5 |
| Market Status | Inaccessible |
| Opening | 95.27 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Mid Price | 95.22965 |
| Date - Time Last Trade | 26/06/09 - 4:19:45 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 20,414 |
| Number Trades | 115 |
| Turnover | 1,944,018.09 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +10.00% |
| Performance Year to Date | +9.65% |
| 1 Year Performance | +16.04% |
.
| Day High | 95.71 |
| Year High | 96.18 |
| Year High Date | 26/06/08 |
| Day Low | 95.14 |
| Year Low | 86.32 |
| Year Low Date | 26/01/02 |
| Closing Price | 95.19 |
| Reference Close | 95.19 - 26/06/09 5:55:00 PM |
| Official Close | 96.06794 - 26/06/08 |
| Benchmark: | DJ US SELECT DIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | DJDVPNAV |
| Legenda | |