| Opening | 60.76 |
| Day High | 60.80 |
| Day Low | 60.69 |
| Closing Price | 60.80 |
| Number Trades | 8 |
| Turnover | 84,112.60 |
| Total Quantity | 1,385 |
| Reference Close | 60.80 - 25/12/23 5:55:00 PM |
| Year High | 61.15 - 25/11/13 |
| Year Low | 47.355 - 25/04/07 |
| 1 Month Performance | +4.38% |
| 6 Months Performance | +8.80% |
| Performance Year to Date | +21.36% |
| 1 Year Performance | +21.48% |
Number Trades: 8
Total Quantity: 1,385
| 17:35:26 | 60.80 | +0.05% |
| 17:35:26 | 60.80 | +0.05% |
| 17:16:23 | 60.78 | +0.02% |
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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