5.887
+0.05%
Status:
Inaccessible
Last Trade:
26/05/29 5:29:57 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 47 | 5.26 | 6.06 | 560 | 1 |
| 2 | 1 | 71 | 5.174 | 6.25 | 275 | 1 |
| 3 | 1 | 212 | 5.116 | 6.50 | 35 | 1 |
| 4 | 1 | 1,920 | 5.11 | |||
| 5 | 1 | 3,256 | 5.01 |
| Denomination | Amundi Stoxx Europe Defense Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU3038520774 |
| Alphanumeric Code | DEFS |
| Market Status | Inaccessible |
| Opening | 5.92 |
| %Chng | +0.05 |
| Net Chng | +0.003 |
| Mid Price | 5.90115 |
| Date - Time Last Trade | 26/05/29 - 5:29:57 PM |
| Last Volume | 935 |
| Lot Size | 1.00 |
| Total Quantity | 112,228 |
| Number Trades | 136 |
| Turnover | 662,274.177 |
| 1 Month Performance | +6.06% |
| 6 Months Performance | +8.71% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | N.A. |
.
| Day High | 5.933 |
| Year High | 6.716 |
| Year High Date | 26/01/19 |
| Day Low | 5.871 |
| Year Low | 5.13 |
| Year Low Date | 26/05/18 |
| Closing Price | 5.877 |
| Reference Close | 5.877 - 26/05/29 5:55:00 PM |
| Official Close | 5.82678 - 26/05/28 |
| Benchmark: | STOXX Europe Total Market Defense Capped |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DEFSEUIV |
| Legenda | |