99.77
+0.29%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 99.20 |
| Day High | 100.04 |
| Day Low | 98.98 |
| Closing Price | 99.77 |
| Number Trades | 7 |
| Turnover | 86,881.84 |
| Total Quantity | 872 |
| Reference Close | 99.77 - 26/07/10 5:55:00 PM |
| Year High | 100.69 - 26/07/07 |
| Year Low | 86.32 - 26/01/02 |
| 1 Month Performance | +4.81% |
| 6 Months Performance | +11.09% |
| Performance Year to Date | +14.93% |
| 1 Year Performance | +20.28% |
Number Trades: 7
Total Quantity: 872
| 17:35:15 | 99.77 | +0.29% |
| 17:35:15 | 99.77 | +0.29% |
| 17:35:15 | 99.77 | +0.29% |
.
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
- 26/07/15 - 0.76603 USD
- 26/04/15 - 0.68839 USD
- All