93.25
+0.56%
Status:
Continuous
Last Trade:
26/03/26 2:46:15 PM
Venue:
Milan
| Opening | 92.50 |
| Day High | 93.25 |
| Day Low | 92.23 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 323,409.86 |
| Total Quantity | 3,494 |
| Reference Close | 92.73 - 26/03/25 5:55:00 PM |
| Year High | 95.45 - 26/02/16 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | +8.49% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +5.31% |
Number Trades: 13
Total Quantity: 3,494
| 14:46:15 | 93.25 | +0.56% |
| 10:50:56 | 92.23 | -0.54% |
| 09:46:19 | 92.26 | -0.51% |
.
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
- 26/04/15 - 0.68839 USD
- 26/01/15 - 0.63312 USD
- All