93.91
+0.35%
Status:
Continuous
Last Trade:
24/11/21 9:52:22 AM
| Opening | 93.91 |
| Day High | 93.91 |
| Day Low | 93.91 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 469.55 |
| Total Quantity | 5 |
| Reference Close | 93.58 - 24/11/20 |
| Year High | 93.86 - 24/11/14 |
| Year Low | 74.45 - 24/01/19 |
| 1 Month Performance | +4.80% |
| 6 Months Performance | +14.15% |
| Performance Year to Date | +23.35% |
| 1 Year Performance | +31.14% |
.
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
- 24/10/15 - 0.55997 USD
- 24/07/16 - 0.60774 USD
- All