8.396
+2.23%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:14 PM
Venue:
Milan
| Opening | 8.203 |
| Day High | 8.396 |
| Day Low | 8.187 |
| Closing Price | 8.396 |
| Number Trades | 102 |
| Turnover | 825,288.73 |
| Total Quantity | 99,284 |
| Reference Close | 8.396 - 26/02/06 5:55:00 PM |
| Year High | 8.999 - 26/01/19 |
| Year Low | 7.771 - 26/01/02 |
| 1 Month Performance | +2.37% |
| 6 Months Performance | +14.03% |
| Performance Year to Date | +7.53% |
| 1 Year Performance | +38.23% |
Number Trades: 102
Total Quantity: 99,284
| 17:35:14 | 8.396 | +2.23% |
| 17:35:14 | 8.396 | +2.23% |
| 17:35:14 | 8.396 | +2.23% |
.
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 |