| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 65.03 - 26/10/09 5:55:00 PM |
| Year High | 70.02 - 26/08/13 |
| Year Low | 57.25 - 26/03/23 |
| 1 Month Performance | -3.72% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | +11.11% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSI |
| Isin Code | DE000A0D8Q07 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | EURO STOXX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SXXENAV |
Documents
Dividends
- 26/09/15 - 0.92053 EUR
- 26/06/15 - 0.52235 EUR
- All
