95.30
-0.40%
Status:
Continuous
Last Trade:
26/06/09 10:00:00 AM
Venue:
Milan
| Opening | 95.27 |
| Day High | 95.30 |
| Day Low | 95.19 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 80,778.12 |
| Total Quantity | 848 |
| Reference Close | 95.68 - 26/06/08 5:55:00 PM |
| Year High | 96.18 - 26/06/08 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +10.12% |
| Performance Year to Date | +9.78% |
| 1 Year Performance | +16.18% |
Number Trades: 16
Total Quantity: 848
| 10:00:00 | 95.30 | -0.40% |
| 09:58:33 | 95.28 | -0.42% |
| 09:56:36 | 95.26 | -0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXX5 |
| Isin Code | DE000A0D8Q49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | DJ US SELECT DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DJDVPNAV |
Documents
Dividends
- 26/04/15 - 0.68839 USD
- 26/01/15 - 0.63312 USD
- All