23.53
-0.15%
Status:
Inaccessible
Last Trade:
26/03/11 5:10:41 PM
Venue:
Milan
| Opening | 23.43 |
| Day High | 23.645 |
| Day Low | 23.42 |
| Closing Price | 23.54 |
| Number Trades | 35 |
| Turnover | 690,761.01 |
| Total Quantity | 29,368 |
| Reference Close | 23.54 - 26/03/11 5:55:00 PM |
| Year High | 24.595 - 26/02/27 |
| Year Low | 22.87 - 26/03/09 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +12.36% |
| Performance Year to Date | +2.46% |
| 1 Year Performance | +23.82% |
Number Trades: 35
Total Quantity: 29,368
| 17:10:41 | 23.53 | -0.15% |
| 17:07:22 | 23.545 | -0.08% |
| 16:33:01 | 23.56 | -0.02% |
.
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
- 26/01/15 - 0.11237 EUR
- 25/10/15 - 0.32915 EUR
- All