| Opening | 60.84 |
| Day High | 60.84 |
| Day Low | 60.63 |
| Closing Price | 60.77 |
| Number Trades | 11 |
| Turnover | 380,472.80 |
| Total Quantity | 6,258 |
| Reference Close | 60.77 - 25/12/22 5:55:00 PM |
| Year High | 61.15 - 25/11/13 |
| Year Low | 47.355 - 25/04/07 |
| 1 Month Performance | +4.33% |
| 6 Months Performance | +8.75% |
| Performance Year to Date | +21.30% |
| 1 Year Performance | +21.42% |
Number Trades: 11
Total Quantity: 6,258
| 17:29:01 | 60.76 | -0.21% |
| 17:09:16 | 60.74 | -0.25% |
| 15:49:09 | 60.63 | -0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSI |
| Isin Code | DE000A0D8Q07 |
| 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
- 25/12/15 - 0.11641 EUR
- 25/09/15 - 0.83319 EUR
- All