82.34
+0.88%
Status:
Inaccessible
Last Trade:
24/07/16 3:56:41 PM
| Opening | 81.93 |
| Day High | 82.34 |
| Day Low | 81.93 |
| Closing auction price | 82.34 |
| Number Trades | 2 |
| Turnover | 14,177.58 |
| Total Quantity | 173 |
| Reference Close | 82.75 - 24/07/15 |
| Year High | 82.34 - 24/05/15 |
| Year Low | 74.45 - 24/01/19 |
| 1 Month Performance | +4.00% |
| 6 Months Performance | +8.44% |
| Performance Year to Date | +8.70% |
| 1 Year Performance | +13.14% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DJDVPNAV |
Documents
Dividends
- 24/07/16 - 0.60774 USD
- 24/04/15 - 0.56164 USD
- All