92.22
+0.39%
Status:
Inaccessible
Last Trade:
26/05/12 5:35:25 PM
Venue:
Milan
| Opening | 92.16 |
| Day High | 92.53 |
| Day Low | 91.75 |
| Closing Price | 92.22 |
| Number Trades | 20 |
| Turnover | 387,350.88 |
| Total Quantity | 4,191 |
| Reference Close | 92.22 - 26/05/12 5:55:00 PM |
| Year High | 95.45 - 26/02/16 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | +6.23% |
| 1 Year Performance | +12.68% |
Number Trades: 20
Total Quantity: 4,191
| 17:35:25 | 92.22 | +0.39% |
| 15:50:24 | 91.82 | -0.04% |
| 15:46:29 | 91.75 | -0.12% |
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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