94.12
+0.58%
Status:
Continuous
Last Trade:
24/11/21 3:52:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,013 | 94.11 | 94.27 | 19 | 1 |
| 2 | 2 | 5,278 | 94.09 | 94.28 | 1,013 | 1 |
| 3 | 1 | 110 | 94.02 | 94.33 | 5,075 | 1 |
| 4 | 1 | 1,142 | 93.96 | 94.36 | 110 | 2 |
| 5 | 1 | 1,241 | 93.92 | 94.40 | 1,241 | 1 |
| Denomination | Ishares Dj Us Select Dividend Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE000A0D8Q49 |
| Alphanumeric Code | EXX5 |
| Market Status | Continuous |
| Opening | 93.91 |
| %Chng | +0.58 |
| Net Chng | +0.54 |
| Mid Price | 94.18676 |
| Date - Time Last Trade | 24/11/21 - 3:52:23 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 27 |
| Number Trades | 2 |
| Turnover | 3,484.91 |
| 1 Month Performance | +5.03% |
| 6 Months Performance | +14.40% |
| Performance Year to Date | +23.84% |
| 1 Year Performance | +31.43% |
.
| Day High | 94.28 |
| Year High | 93.86 |
| Year High Date | 24/11/14 |
| Day Low | 93.91 |
| Year Low | 74.45 |
| Year Low Date | 24/01/19 |
| Closing auction price | 0.00 |
| Reference Close | 93.58 - 24/11/20 |
| Official Close | 93.50151 - 24/11/20 |
| Benchmark: | DJ US SELECT DIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | DJDVPNAV |
| Legenda | |