59.24
+2.31%
Status:
Continuous
Last Trade:
26/04/01 1:18:28 PM
Venue:
Milan
| Opening | 59.32 |
| Day High | 59.35 |
| Day Low | 58.93 |
| Closing Price | N.A. |
| Number Trades | 42 |
| Turnover | 127,297.19 |
| Total Quantity | 2,153 |
| 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 | -5.76% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | +11.90% |
Number Trades: 42
Total Quantity: 2,153
| 13:18:28 | 59.24 | +2.31% |
| 12:36:43 | 59.05 | +1.99% |
| 12:33:21 | 59.05 | +1.99% |
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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