24.60
-0.51%
Status:
Continuous
Last Trade:
26/04/29 4:53:17 PM
Venue:
Milan
| Opening | 24.68 |
| Day High | 24.725 |
| Day Low | 24.60 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 321,095.02 |
| Total Quantity | 12,994 |
| Reference Close | 24.725 - 26/04/28 5:55:00 PM |
| Year High | 25.28 - 26/04/17 |
| Year Low | 22.17 - 26/03/23 |
| 1 Month Performance | +7.10% |
| 6 Months Performance | +15.11% |
| Performance Year to Date | +7.07% |
| 1 Year Performance | +26.92% |
Number Trades: 21
Total Quantity: 12,994
| 15:48:34 | 24.60 | -0.51% |
| 15:48:26 | 24.605 | -0.49% |
| 15:40:06 | 24.67 | -0.22% |
.
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