60.41
-1.34%
Status:
Inaccessible
Last Trade:
26/04/02 4:27:31 PM
Venue:
Milan
| Opening | 60.18 |
| Day High | 60.41 |
| Day Low | 60.05 |
| Closing Price | 60.83 |
| Number Trades | 9 |
| Turnover | 107,610.51 |
| Total Quantity | 1,784 |
| Reference Close | 60.83 - 26/04/02 5:55:00 PM |
| Year High | 65.59 - 26/02/26 |
| Year Low | 57.25 - 26/03/23 |
| 1 Month Performance | -6.76% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | +10.76% |
Number Trades: 9
Total Quantity: 1,784
| 16:27:31 | 60.41 | -1.34% |
| 16:00:32 | 60.41 | -1.34% |
| 15:06:31 | 60.05 | -1.93% |
.
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
- 26/03/16 - 0.15804 EUR
- 25/12/15 - 0.11641 EUR
- All