27.04
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 27.075 |
| Day High | 27.13 |
| Day Low | 27.04 |
| Closing Price | 27.055 |
| Number Trades | 117 |
| Turnover | 979,207.29 |
| Total Quantity | 36,160 |
| Reference Close | 27.055 - 26/08/26 5:55:00 PM |
| Year High | 27.30 - 26/08/17 |
| Year Low | 22.17 - 26/03/23 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +17.76% |
| 1 Year Performance | +25.49% |
Number Trades: 117
Total Quantity: 36,160
| 17:29:56 | 27.04 | -0.07% |
| 17:24:28 | 27.055 | -0.02% |
| 17:06:44 | 27.085 | +0.09% |
.
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
- 26/07/15 - 0.74087 EUR
- 26/04/15 - 0.09269 EUR
- All