87.18
+0.59%
Status:
Continuous
Last Trade:
25/12/29 10:57:13 AM
| Opening | 86.89 |
| Day High | 87.18 |
| Day Low | 86.89 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,618.80 |
| Total Quantity | 53 |
| Reference Close | 86.67 - 25/12/23 5:55:00 PM |
| Year High | 94.66 - 25/03/03 |
| Year Low | 74.96 - 25/04/09 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +7.68% |
| Performance Year to Date | -3.59% |
| 1 Year Performance | -4.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXX5 |
| Isin Code | DE000A0D8Q49 |
| 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
- 25/10/15 - 0.57921 USD
- 25/07/15 - 0.7264 USD
- All