59.62
+2.97%
Status:
Continuous
Last Trade:
26/04/01 2:46:55 PM
Venue:
Milan
| Opening | 59.32 |
| Day High | 59.62 |
| Day Low | 58.93 |
| Closing Price | N.A. |
| Number Trades | 48 |
| Turnover | 173,178.93 |
| Total Quantity | 2,926 |
| Reference Close | 57.90 - 26/03/31 5:55:00 PM |
| Year High | 63.13 - 26/02/27 |
| Year Low | 55.48 - 26/03/23 |
| 1 Month Performance | -5.15% |
| 6 Months Performance | +7.81% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +12.62% |
Number Trades: 48
Total Quantity: 2,926
| 14:46:55 | 59.62 | +2.97% |
| 14:46:55 | 59.62 | +2.97% |
| 14:44:56 | 59.29 | +2.40% |
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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
- 26/03/16 - 0.1431 EUR
- 25/12/15 - 0.19398 EUR
- All