7.806
+0.32%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 7.811 |
| Day High | 7.839 |
| Day Low | 7.774 |
| Closing Price | 7.806 |
| Number Trades | 104 |
| Turnover | 769,591.634 |
| Total Quantity | 98,643 |
| Reference Close | 7.806 - 25/12/23 5:55:00 PM |
| Year High | 8.045 - 25/10/09 |
| Year Low | 5.024 - 25/04/07 |
| 1 Month Performance | +6.62% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +37.89% |
| 1 Year Performance | +37.67% |
Number Trades: 104
Total Quantity: 98,643
| 17:35:16 | 7.806 | +0.32% |
| 17:35:16 | 7.806 | +0.32% |
| 17:35:16 | 7.806 | +0.32% |
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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 |