89.70
-0.30%
Status:
Continuous
Last Trade:
26/01/29 9:19:59 AM
Venue:
Milan
| Opening | 89.55 |
| Day High | 89.70 |
| Day Low | 89.55 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 46,842.87 |
| Total Quantity | 523 |
| Reference Close | 89.97 - 26/01/28 5:55:00 PM |
| Year High | 91.14 - 26/01/22 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +6.95% |
| Performance Year to Date | +3.33% |
| 1 Year Performance | -2.86% |
Number Trades: 5
Total Quantity: 523
| 09:19:59 | 89.70 | -0.30% |
| 09:11:41 | 89.61 | -0.40% |
| 09:04:17 | 89.55 | -0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXX5 |
| Isin Code | DE000A0D8Q49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | DJ US SELECT DIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DJDVPNAV |
Documents
Dividends
- 26/01/15 - 0.63312 USD
- 25/10/15 - 0.57921 USD
- All