58.19
-0.07%
Status:
Continuous
Last Trade:
25/12/29 11:15:12 AM
| Opening | 58.26 |
| Day High | 58.32 |
| Day Low | 58.17 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 111,538.24 |
| Total Quantity | 1,189 |
| Reference Close | 58.23 - 25/12/23 5:55:00 PM |
| Year High | 58.28 - 25/12/23 |
| Year Low | 46.15 - 25/04/09 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | +7.42% |
| Performance Year to Date | +16.64% |
| 1 Year Performance | +15.99% |
Number Trades: 18
Total Quantity: 1,189
| 11:05:18 | 58.17 | -0.10% |
| 10:53:34 | 58.18 | -0.09% |
| 10:51:06 | 58.18 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSA |
| Isin Code | DE0002635307 |
| 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