22.645
-0.20%
Status:
Continuous
Last Trade:
25/12/23 2:40:02 PM
| Opening | 22.68 |
| Day High | 22.715 |
| Day Low | 22.64 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 355,170.645 |
| Total Quantity | 11,593 |
| Reference Close | 22.69 - 25/12/22 5:55:00 PM |
| Year High | 22.69 - 25/12/22 |
| Year Low | 16.626 - 25/04/07 |
| 1 Month Performance | +6.97% |
| 6 Months Performance | +10.46% |
| Performance Year to Date | +35.05% |
| 1 Year Performance | +36.73% |
Number Trades: 22
Total Quantity: 11,593
| 12:38:05 | 22.65 | -0.18% |
| 12:38:03 | 22.65 | -0.18% |
| 12:24:27 | 22.655 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXSH |
| Isin Code | DE0002635299 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE SELECT DIVIDEND 30 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SD3PNAV |
Documents
Dividends
- 25/10/15 - 0.32915 EUR
- 25/07/15 - 0.62474 EUR
- All