26.005
-1.14%
Status:
Inaccessible
Last Trade:
26/06/18 5:35:08 PM
Venue:
Milan
| Opening | 26.175 |
| Day High | 26.175 |
| Day Low | 25.935 |
| Closing Price | 26.005 |
| Number Trades | 48 |
| Turnover | 196,960.08 |
| Total Quantity | 7,573 |
| Reference Close | 26.005 - 26/06/18 5:55:00 PM |
| Year High | 26.43 - 26/05/25 |
| Year Low | 22.17 - 26/03/23 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +16.30% |
| Performance Year to Date | +13.19% |
| 1 Year Performance | +26.02% |
Number Trades: 48
Total Quantity: 7,573
| 17:35:08 | 26.005 | -1.14% |
| 17:35:08 | 26.005 | -1.14% |
| 17:10:43 | 25.985 | -1.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSH |
| Isin Code | DE0002635299 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE SELECT DIVIDEND 30 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SD3PNAV |
Documents
Dividends
- 26/04/15 - 0.09269 EUR
- 26/01/15 - 0.11237 EUR
- All