5.423
-1.22%
Status:
Continuous
Last Trade:
26/04/22 4:56:54 PM
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 368 | 5.435 | 5.436 | 30,960 | 1 |
| 2 | 2 | 8,411 | 5.429 | 5.44 | 8,253 | 3 |
| 3 | 2 | 3,465 | 5.428 | 5.441 | 1,920 | 1 |
| 4 | 2 | 35,624 | 5.426 | 5.442 | 34,337 | 1 |
| 5 | 1 | 7,240 | 5.425 | 5.443 | 8,527 | 2 |
| Denomination | Ishares Europe Defence Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000IAXNM41 |
| Alphanumeric Code | DFEU |
| Market Status | Continuous |
| Opening | 5.517 |
| %Chng | -1.22 |
| Net Chng | -0.067 |
| Mid Price | 5.46716 |
| Date - Time Last Trade | 26/04/22 - 4:56:54 PM |
| Last Volume | 112 |
| Lot Size | 1.00 |
| Total Quantity | 65,314 |
| Number Trades | 119 |
| Turnover | 362,603.892 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.517 |
| Year High | |
| Year High Date | |
| Day Low | 5.414 |
| Year Low | |
| Year Low Date | |
| Closing Price | N.A. |
| Reference Close | 5.49 - 26/04/21 5:55:00 PM |
| Official Close | - |
| Benchmark: | STOXX Europe Targeted Defence Index |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | ISHARES V |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | SWEUTDR |
| Legenda | |