8.026
+1.12%
Status:
Continuous
Last Trade:
26/05/13 5:35:09 PM
Venue:
Paris
| Opening | 8.029 |
| Day High | 8.04 |
| Day Low | 7.894 |
| Closing Price | 8.026 |
| Number Trades | 172 |
| Turnover | 292,002.958 |
| Total Quantity | 36,286 |
| Reference Close | 7.937 - 26/05/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 172
Total Quantity: 36,286
| 17:21:14 | 7.993 | +0.71% |
| 17:20:54 | 8.00 | +0.79% |
| 17:19:54 | 8.00 | +0.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFND |
| Isin Code | IE000U9ODG19 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | S&P DEV BMI SLCT AEROSPACE & DEFENSE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SPDBADUN |