| Opening | 7.75 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.698 - 25/12/19 5:55:00 PM |
| Year High | 8.045 - 25/10/09 |
| Year Low | 5.024 - 25/04/07 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +11.48% |
| Performance Year to Date | +35.98% |
| 1 Year Performance | +35.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFND |
| Isin Code | IE000U9ODG19 |
| 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 |