Opening 49.705
Day High 49.705
Day Low 49.12
Closing auction price 49.665
Number Trades 53
Turnover 1,683,451.345
Total Quantity 34,124
Reference Close 49.745 - 24/12/19
Year High 52.91 - 24/06/07
Year Low 46.00 - 24/01/17
1 Month Performance +0.28%
6 Months Performance -2.69%
Performance Year to Date +5.30%
1 Year Performance +5.50%
Legenda
Number Trades: 53   Total Quantity: 34,124
16:52:11 49.665 -0.91%
16:30:10 49.62 -1.00%
16:25:30 49.585 -1.07%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EXSA
Isin Code DE0002635307
Lot Size 1.00
Total Annual Fees 0.203%
Currency Denomination EUR
Issuer BLACKROCK DE
Segment Index ETFs
Benchmark STOXX 600 INDEX
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker SXXPINAV

Documents

Dividends

  • 24/12/16 - 0.19003 EUR
  • 24/09/16 - 0.47157 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Stoxx Europe600eur Dis Ucits Etf


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