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SeDeX Market Brochure
Ishares Dow Jones U.S. Select Dividend |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 36.54 | -0.23 | 5/24/13 - 5:02:00 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 36.54 | Reference Close | 36.465 - 5/23/13 |
| Day High | 36.935 | Year High | 37.53 - 5/17/13 |
| Day Low | 36.27 | Year Low | 31.40 - 1/15/13 |
| Day closing auction price | 1 Month Performance | +2.37% | |
| Number Trades | 5 | 6 Months Performance | +15.56% |
| Turnover | 13,806.14 | Performance Year to Date | +16.65% |
| Total Quantity | 378 | 1 Year Performance | +17.46% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | BlackRock Asset Management Deutschland AG |
| Alphanumeric Code | EXX5 | Benchmark | DOW JONES US SELECT DIVIDEND |
| Isin Code | DE000A0D8Q49 | Benchmark Style | Style |
| Lot Size | 1.00 | Benchmark Area | AZIONARIO STYLE (SVILUPPATI) |
| Total Annual Fees | 0.32% | Specialist obligation (n° of instruments - EMS) | 4,300 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.50% |
Features
Dividends
- 4/15/13 - 0.2626 USD
- 1/15/13 - 0.4136 USD
Nav
- 5/23/13 - 47.2436 USD
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Dow Jones U.S. Select Dividend
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