62.83
+0.48%
Status:
Continuous
Last Trade:
26/06/09 10:33:08 AM
Venue:
Milan
| Opening | 62.60 |
| Day High | 62.83 |
| Day Low | 62.57 |
| Closing Price | N.A. |
| Number Trades | 33 |
| Turnover | 2,591,444.77 |
| Total Quantity | 41,357 |
| Reference Close | 62.53 - 26/06/08 5:55:00 PM |
| Year High | 63.98 - 26/05/25 |
| Year Low | 55.48 - 26/03/23 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +9.40% |
| Performance Year to Date | +6.96% |
| 1 Year Performance | +12.66% |
Number Trades: 33
Total Quantity: 41,357
| 10:33:08 | 62.83 | +0.48% |
| 10:33:08 | 62.83 | +0.48% |
| 10:16:13 | 62.83 | +0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSA |
| Isin Code | DE0002635307 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | STOXX 600 INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SXXPINAV |
Documents
Dividends
- 26/06/15 - 0.7028 EUR
- 26/03/16 - 0.1431 EUR
- All