61.29
+0.10%
Status:
Continuous
Last Trade:
26/02/13 10:42:40 AM
Venue:
Milan
| Opening | 61.23 |
| Day High | 61.37 |
| Day Low | 61.19 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 1,736,116.52 |
| Total Quantity | 22,912 |
| Reference Close | 61.23 - 26/02/12 5:55:00 PM |
| Year High | 62.00 - 26/02/12 |
| Year Low | 58.73 - 26/01/02 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +4.34% |
| 1 Year Performance | +13.00% |
Number Trades: 29
Total Quantity: 22,912
| 10:18:15 | 61.31 | +0.13% |
| 10:09:57 | 61.24 | +0.02% |
| 10:01:54 | 61.27 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSA |
| Isin Code | DE0002635307 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | STOXX 600 INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SXXPINAV |
Documents
Dividends
- 25/12/15 - 0.19398 EUR
- 25/09/15 - 0.54102 EUR
- All