105.14
+1.01%
Status:
Inaccessible
Last Trade:
26/11/12 5:28:56 PM
Venue:
Milan
| Opening | 105.08 |
| Day High | 105.19 |
| Day Low | 104.90 |
| Closing Price | 105.14 |
| Number Trades | 12 |
| Turnover | 77,505.95 |
| Total Quantity | 738 |
| Reference Close | 105.14 - 26/11/12 5:55:00 PM |
| Year High | 105.17 - 26/11/05 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | +6.45% |
| 6 Months Performance | +14.46% |
| Performance Year to Date | +21.12% |
| 1 Year Performance | +21.18% |
Number Trades: 12
Total Quantity: 738
| 17:28:56 | 105.14 | +1.01% |
| 16:57:37 | 104.90 | +0.78% |
| 15:52:42 | 104.97 | +0.85% |
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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
- 26/10/15 - 0.58378 USD
- 26/07/15 - 0.76603 USD
- All