7.781
+1.08%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
| Opening | 7.739 |
| Day High | 7.792 |
| Day Low | 7.702 |
| Closing Price | 7.781 |
| Number Trades | 135 |
| Turnover | 1,577,929.844 |
| Total Quantity | 204,198 |
| Reference Close | 7.781 - 25/12/22 5:55:00 PM |
| Year High | 8.045 - 25/10/09 |
| Year Low | 5.024 - 25/04/07 |
| 1 Month Performance | +6.28% |
| 6 Months Performance | +12.69% |
| Performance Year to Date | +37.45% |
| 1 Year Performance | +37.23% |
Number Trades: 135
Total Quantity: 204,198
| 17:35:17 | 7.781 | +1.08% |
| 17:35:17 | 7.781 | +1.08% |
| 17:35:17 | 7.781 | +1.08% |
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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 |