86.64
-0.25%
Status:
Continuous
Last Trade:
25/12/23 9:04:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 80 | 86.66 | 86.94 | 253 | 2 |
| 2 | 1 | 64 | 86.64 | 86.99 | 279 | 1 |
| 3 | 1 | 187 | 86.61 | 87.02 | 186 | 1 |
| 4 | 1 | 442 | 86.60 | 87.03 | 536 | 1 |
| 5 | 1 | 1,232 | 86.59 | 87.04 | 1,232 | 1 |
| 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 | Continuous |
| Opening | 86.64 |
| %Chng | -0.25 |
| Net Chng | -0.22 |
| Mid Price | 86.64 |
| Date - Time Last Trade | 25/12/23 - 9:04:04 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 130 |
| Number Trades | 5 |
| Turnover | 11,263.20 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +6.66% |
| Performance Year to Date | -4.19% |
| 1 Year Performance | -4.38% |
.
| Day High | 86.64 |
| 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 | N.A. |
| Reference Close | 86.86 - 25/12/22 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 | |