25.755
+0.55%
Status:
Continuous
Last Trade:
26/06/09 12:07:00 PM
Venue:
Milan
| Opening | 25.66 |
| Day High | 25.855 |
| Day Low | 25.66 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 217,384.69 |
| Total Quantity | 7,626 |
| Reference Close | 25.615 - 26/06/08 5:55:00 PM |
| Year High | 26.43 - 26/05/25 |
| Year Low | 22.17 - 26/03/23 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +17.15% |
| Performance Year to Date | +12.10% |
| 1 Year Performance | +24.36% |
Number Trades: 17
Total Quantity: 7,626
| 11:25:21 | 25.825 | +0.82% |
| 11:25:21 | 25.825 | +0.82% |
| 11:07:46 | 25.83 | +0.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSH |
| Isin Code | DE0002635299 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE SELECT DIVIDEND 30 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SD3PNAV |
Documents
Dividends
- 26/04/15 - 0.09269 EUR
- 26/01/15 - 0.11237 EUR
- All