8.025
+1.05%
Status:
Inaccessible
Last Trade:
26/05/13 5:35:20 PM
Venue:
Milan
| Opening | 8.033 |
| Day High | 8.033 |
| Day Low | 7.90 |
| Closing Price | 8.025 |
| Number Trades | 80 |
| Turnover | 293,271.381 |
| Total Quantity | 36,788 |
| Reference Close | 8.025 - 26/05/13 5:55:00 PM |
| Year High | 9.098 - 26/03/02 |
| Year Low | 7.74 - 26/04/30 |
| 1 Month Performance | -4.66% |
| 6 Months Performance | +3.26% |
| Performance Year to Date | +2.78% |
| 1 Year Performance | +23.67% |
Number Trades: 80
Total Quantity: 36,788
| 17:35:20 | 8.025 | +1.05% |
| 17:35:20 | 8.025 | +1.05% |
| 17:35:20 | 8.025 | +1.05% |
.
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 |