All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1 5.304 6.18 90 1
2 1 100 4.77 6.20 845 1
3
4
5
15 Minutes Delayed Data  
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 Call
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -6.08%
6 Months Performance -1.27%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High
Year High 6.421
Year High Date 25/10/03
Day Low
Year Low 5.194
Year Low Date 25/12/01
Closing Price N.A.
Reference Close 5.436 - 25/12/16 5:55:00 PM
Official Close 5.42076 - 25/12/16
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

All Financial Data concerning the Standard ETF Amundi Stoxx Europe Defense Ucits Etf Acc


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