5.735
-1.32%
Status:
Inaccessible
Last Trade:
26/04/16 5:35:24 PM
Venue:
Amsterdam
| Opening | 5.80 |
| Day High | 5.847 |
| Day Low | 5.677 |
| Closing Price | 5.735 |
| Number Trades | 165 |
| Turnover | 684,828.409 |
| Total Quantity | 118,211 |
| Reference Close | 5.735 - 26/04/16 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 165
Total Quantity: 118,211
| 17:35:24 | 5.735 | -1.32% |
| 17:35:24 | 5.735 | -1.32% |
| 17:24:09 | 5.729 | -1.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFEU |
| Isin Code | IE000IAXNM41 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | STOXX Europe Targeted Defence Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SWEUTDR |