7.573
+1.60%
Status:
Continuous
Last Trade:
25/12/18 5:35:27 PM
| Opening | 7.436 |
| Day High | 7.575 |
| Day Low | 7.434 |
| Closing Price | 7.573 |
| Number Trades | 56 |
| Turnover | 505,418.532 |
| Total Quantity | 66,356 |
| Reference Close | 7.454 - 25/12/17 5:55:00 PM |
| Year High | 8.045 - 25/10/09 |
| Year Low | 5.024 - 25/04/07 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +10.38% |
| Performance Year to Date | +33.77% |
| 1 Year Performance | +33.42% |
Number Trades: 56
Total Quantity: 66,356
| 17:15:35 | 7.559 | +1.41% |
| 17:12:46 | 7.563 | +1.46% |
| 17:12:41 | 7.563 | +1.46% |
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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 |