79.99
+0.63%
Status:
Inaccessible
Last Trade:
24/04/26 5:18:41 PM
| Opening | 79.77 |
| Day High | 79.99 |
| Day Low | 79.77 |
| Closing auction price | 79.99 |
| Number Trades | 3 |
| Turnover | 3,595.99 |
| Total Quantity | 45 |
| Reference Close | 79.92 - 24/04/25 |
| Year High | 81.94 - 24/04/02 |
| Year Low | 74.45 - 24/01/19 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +13.38% |
| Performance Year to Date | +4.98% |
| 1 Year Performance | +5.35% |
Number Trades: 3
Total Quantity: 45
| 17:18:41 | 79.99 | +0.63% |
| 17:18:41 | 79.98 | +0.62% |
| 15:36:25 | 79.77 | +0.35% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DJDVPNAV |
Documents
Dividends
- 24/04/15 - 0.56164 USD
- 24/01/16 - 0.60541 USD
- All