7.825
+1.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 7.752 |
| Day High | 7.825 |
| Day Low | 7.75 |
| Closing Price | 7.825 |
| Number Trades | 53 |
| Turnover | 161,280.105 |
| Total Quantity | 20,734 |
| Reference Close | 7.825 - 26/10/09 5:55:00 PM |
| Year High | 9.224 - 26/08/13 |
| Year Low | 7.68 - 26/10/08 |
| 1 Month Performance | -4.94% |
| 6 Months Performance | -8.30% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -2.58% |
Number Trades: 53
Total Quantity: 20,734
| 17:35:15 | 7.825 | +1.52% |
| 17:35:15 | 7.825 | +1.52% |
| 17:29:00 | 7.821 | +1.47% |
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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 |