8.547
-0.75%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:23 PM
Venue:
Milan
| Opening | 8.588 |
| Day High | 8.601 |
| Day Low | 8.433 |
| Closing Price | 8.547 |
| Number Trades | 79 |
| Turnover | 156,322.546 |
| Total Quantity | 18,238 |
| Reference Close | 8.547 - 26/07/10 5:55:00 PM |
| Year High | 9.098 - 26/03/02 |
| Year Low | 7.73 - 26/05/18 |
| 1 Month Performance | +5.40% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | +9.46% |
| 1 Year Performance | +19.94% |
Number Trades: 79
Total Quantity: 18,238
| 17:35:23 | 8.547 | -0.75% |
| 17:35:23 | 8.547 | -0.75% |
| 17:29:59 | 8.543 | -0.80% |
.
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 |