8.608
+0.63%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 8.568 |
| Day High | 8.671 |
| Day Low | 8.554 |
| Closing Price | 8.608 |
| Number Trades | 46 |
| Turnover | 239,355.546 |
| Total Quantity | 27,835 |
| Reference Close | 8.608 - 26/08/26 5:55:00 PM |
| Year High | 9.224 - 26/08/13 |
| Year Low | 7.73 - 26/05/18 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | +10.25% |
| 1 Year Performance | +18.19% |
Number Trades: 46
Total Quantity: 27,835
| 17:35:13 | 8.608 | +0.63% |
| 17:35:13 | 8.608 | +0.63% |
| 17:35:13 | 8.608 | +0.63% |
.
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 |