22.255
+1.00%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:08 PM
| Opening | 22.14 |
| Day High | 22.275 |
| Day Low | 22.14 |
| Closing Price | 22.255 |
| Number Trades | 35 |
| Turnover | 409,719.80 |
| Total Quantity | 18,413 |
| Reference Close | 22.255 - 25/12/15 5:55:00 PM |
| Year High | 22.32 - 25/12/12 |
| Year Low | 16.626 - 25/04/07 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +7.88% |
| Performance Year to Date | +32.72% |
| 1 Year Performance | +31.08% |
Number Trades: 35
Total Quantity: 18,413
| 17:35:08 | 22.255 | +1.00% |
| 17:35:08 | 22.255 | +1.00% |
| 17:20:04 | 22.275 | +1.09% |
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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