68.96
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 1:16:51 PM
Venue:
Milan
| Opening | 68.85 |
| Day High | 68.96 |
| Day Low | 68.83 |
| Closing Price | 68.91 |
| Number Trades | 11 |
| Turnover | 278,672.05 |
| Total Quantity | 4,045 |
| Reference Close | 68.91 - 26/08/26 5:55:00 PM |
| Year High | 70.02 - 26/08/13 |
| Year Low | 57.25 - 26/03/23 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +5.29% |
| Performance Year to Date | +12.23% |
| 1 Year Performance | +17.29% |
Number Trades: 11
Total Quantity: 4,045
| 13:16:51 | 68.96 | +0.20% |
| 13:16:51 | 68.96 | +0.20% |
| 10:50:16 | 68.91 | +0.13% |
.
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