64.00
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:23 PM
Venue:
Milan
| Opening | 63.98 |
| Day High | 64.09 |
| Day Low | 63.86 |
| Closing Price | 64.00 |
| Number Trades | 32 |
| Turnover | 544,933.67 |
| Total Quantity | 8,514 |
| Reference Close | 64.00 - 26/07/10 5:55:00 PM |
| Year High | 65.28 - 26/07/06 |
| Year Low | 55.48 - 26/03/23 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +6.03% |
| Performance Year to Date | +8.95% |
| 1 Year Performance | +16.62% |
Number Trades: 32
Total Quantity: 8,514
| 17:35:23 | 64.00 | +0.11% |
| 17:35:23 | 64.00 | +0.11% |
| 17:26:48 | 64.00 | +0.11% |
.
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
- 26/06/15 - 0.7028 EUR
- 26/03/16 - 0.1431 EUR
- All