66.03
+0.06%
Status:
Inaccessible
Last Trade:
26/05/29 5:29:59 PM
Venue:
Milan
| Opening | 66.21 |
| Day High | 66.48 |
| Day Low | 66.02 |
| Closing Price | 66.04 |
| Number Trades | 30 |
| Turnover | 290,172.49 |
| Total Quantity | 4,381 |
| Reference Close | 66.04 - 26/05/29 5:55:00 PM |
| Year High | 66.81 - 26/05/25 |
| Year Low | 57.25 - 26/03/23 |
| 1 Month Performance | +5.19% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | +7.56% |
| 1 Year Performance | +14.47% |
Number Trades: 30
Total Quantity: 4,381
| 17:29:59 | 66.03 | +0.06% |
| 17:28:55 | 66.15 | +0.24% |
| 16:51:24 | 66.12 | +0.20% |
.
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
- 26/06/15 - 0.52235 EUR
- 26/03/16 - 0.15804 EUR
- All