5.214
-0.46%
Status:
Inaccessible
Last Trade:
26/10/22 1:02:17 PM
Venue:
Paris
| Opening | 5.175 |
| Day High | 5.214 |
| Day Low | 5.175 |
| Closing Price | 5.162 |
| Number Trades | 4 |
| Turnover | 19,739.78 |
| Total Quantity | 3,803 |
| Reference Close | 5.162 - 26/10/22 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: 4
Total Quantity: 3,803
| 13:02:17 | 5.214 | -0.46% |
| 09:57:15 | 5.192 | -0.88% |
| 09:57:15 | 5.192 | -0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFEU |
| Isin Code | IE000IAXNM41 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | STOXX Europe Targeted Defence Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |