86.67
-0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,232 | 86.45 | 86.89 | 1,232 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Dj Us Select Dividend Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE000A0D8Q49 |
| Alphanumeric Code | EXX5 |
| Market Status | Inaccessible |
| Opening | 86.64 |
| %Chng | -0.22 |
| Net Chng | -0.19 |
| Mid Price | 86.64672 |
| Date - Time Last Trade | 25/12/23 - 5:35:19 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 354 |
| Number Trades | 8 |
| Turnover | 30,672.94 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +6.70% |
| Performance Year to Date | -4.16% |
| 1 Year Performance | -4.35% |
| Day High | 86.67 |
| Year High | 94.66 |
| Year High Date | 25/03/03 |
| Day Low | 86.64 |
| Year Low | 74.96 |
| Year Low Date | 25/04/09 |
| Closing Price | 86.67 |
| Reference Close | 86.67 - 25/12/23 5:55:00 PM |
| Official Close | 86.76091 - 25/12/22 |
| Benchmark: | DJ US SELECT DIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | DJDVPNAV |
| Legenda | |
