Opening | 51.11 |
Day High | 51.13 |
Day Low | 51.11 |
Closing auction price | 51.13 |
Number Trades | 2 |
Turnover | 5,164.11 |
Total Quantity | 101 |
Reference Close | 51.11 - 24/05/02 |
Year High | 52.07 - 24/04/02 |
Year Low | 46.00 - 24/01/17 |
1 Month Performance | -0.70% |
6 Months Performance | +17.29% |
Performance Year to Date | +8.47% |
1 Year Performance | +12.24% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EXSI |
Isin Code | DE000A0D8Q07 |
Lot Size | 1.00 |
Total Annual Fees | 0.207% |
Currency Denomination | EUR |
Issuer | BLACKROCK DE |
Segment | Index ETFs |
Benchmark | EURO STOXX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | SXXENAV |
Documents
Dividends
- 24/03/15 - 0.10924 EUR
- 23/12/15 - 0.08139 EUR
- All