86.74
-0.79%
Status:
Inaccessible
Last Trade:
25/12/22 2:32:23 PM
| Opening | 87.03 |
| Day High | 87.03 |
| Day Low | 86.74 |
| Closing Price | 86.86 |
| Number Trades | 3 |
| Turnover | 4,771.85 |
| Total Quantity | 55 |
| Reference Close | 86.86 - 25/12/22 5:55:00 PM |
| Year High | 94.66 - 25/03/03 |
| Year Low | 74.96 - 25/04/09 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +6.93% |
| Performance Year to Date | -3.95% |
| 1 Year Performance | -4.14% |
Number Trades: 3
Total Quantity: 55
| 14:32:23 | 86.74 | -0.79% |
| 13:53:47 | 86.93 | -0.57% |
| 10:10:01 | 87.03 | -0.46% |
.
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