74.96
-6.85%
Status:
Continuous
Last Trade:
25/04/09 1:52:42 PM
| Opening | 77.14 |
| Day High | 77.14 |
| Day Low | 74.96 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 31,173.34 |
| Total Quantity | 412 |
| Reference Close | 80.47 - 25/04/08 5:45:00 PM |
| Year High | 94.66 - 25/03/03 |
| Year Low | 75.55 - 25/04/07 |
| 1 Month Performance | -14.03% |
| 6 Months Performance | -13.97% |
| Performance Year to Date | -17.11% |
| 1 Year Performance | -6.78% |
Number Trades: 9
Total Quantity: 412
| 13:52:42 | 74.96 | -6.85% |
| 13:40:39 | 75.11 | -6.66% |
| 13:21:39 | 75.58 | -6.08% |
.
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
- 25/04/15 - 0.65558 USD
- 25/01/15 - 0.59258 USD
- All
