66.47
+0.67%
Status:
Continuous
Last Trade:
26/06/09 10:09:52 AM
Venue:
Milan
| Opening | 66.39 |
| Day High | 66.50 |
| Day Low | 66.39 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 17,479.16 |
| Total Quantity | 263 |
| Reference Close | 66.03 - 26/06/08 5:55:00 PM |
| Year High | 66.81 - 26/05/25 |
| Year Low | 57.25 - 26/03/23 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +8.26% |
| 1 Year Performance | +14.41% |
Number Trades: 4
Total Quantity: 263
| 11:34:22 | 66.50 | +0.71% |
| 10:09:52 | 66.47 | +0.67% |
| 09:53:29 | 66.39 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSI |
| Isin Code | DE000A0D8Q07 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | EURO STOXX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SXXENAV |
Documents
Dividends
- 26/06/15 - 0.52235 EUR
- 26/03/16 - 0.15804 EUR
- All