22.775
+0.09%
Status:
Continuous
Last Trade:
25/12/29 10:58:56 AM
| Opening | 22.77 |
| Day High | 22.805 |
| Day Low | 22.73 |
| Closing Price | N.A. |
| Number Trades | 33 |
| Turnover | 218,359.92 |
| Total Quantity | 9,593 |
| Reference Close | 22.755 - 25/12/23 5:55:00 PM |
| Year High | 22.755 - 25/12/23 |
| Year Low | 16.626 - 25/04/07 |
| 1 Month Performance | +4.54% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +35.82% |
| 1 Year Performance | +35.61% |
Number Trades: 33
Total Quantity: 9,593
| 10:58:56 | 22.775 | +0.09% |
| 10:47:36 | 22.785 | +0.13% |
| 10:47:19 | 22.785 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSH |
| Isin Code | DE0002635299 |
| 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
- 25/10/15 - 0.32915 EUR
- 25/07/15 - 0.62474 EUR
- All