Opening 47.975
Day High 48.28
Day Low 47.795
Closing Price 48.425
Number Trades 5
Turnover 71,459.46
Total Quantity 1,490
Reference Close 48.425 - 26/04/02 5:55:00 PM
Year High 52.30 - 26/02/11
Year Low 44.93 - 26/03/23
1 Month Performance -7.21%
6 Months Performance +3.52%
Performance Year to Date -1.58%
1 Year Performance +11.87%
Legenda
Number Trades: 5   Total Quantity: 1,490
16:35:55 48.28 -0.82%
16:27:48 48.075 -1.24%
15:19:36 47.795 -1.82%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code DJSC
Isin Code IE00B02KXM00
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.40%
Currency Denomination EUR
Issuer ISHARES PLC
Segment Index ETFs
Benchmark EURO STOXX SMALL
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker INAVDJSE

Documents

Dividends

  • 26/03/19 - 0.034 EUR
  • 25/12/11 - 0.0775 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Euro Stoxx Small Ucits Etf Dist


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