8.193
-1.22%
Status:
Continuous
Last Trade:
26/03/26 3:20:52 PM
Venue:
Milan
| Opening | 8.253 |
| Day High | 8.262 |
| Day Low | 8.177 |
| Closing Price | N.A. |
| Number Trades | 78 |
| Turnover | 418,938.109 |
| Total Quantity | 50,819 |
| Reference Close | 8.294 - 26/03/25 5:55:00 PM |
| Year High | 9.098 - 26/03/02 |
| Year Low | 7.771 - 26/01/02 |
| 1 Month Performance | -6.05% |
| 6 Months Performance | +6.90% |
| Performance Year to Date | +4.93% |
| 1 Year Performance | +27.78% |
Number Trades: 78
Total Quantity: 50,819
| 15:17:18 | 8.199 | -1.15% |
| 15:14:00 | 8.19 | -1.25% |
| 15:07:55 | 8.203 | -1.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFND |
| Isin Code | IE000U9ODG19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P DEV BMI SLCT AEROSPACE & DEFENSE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVDFND1 |