18.838
+0.11%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:27 PM
Venue:
Milan
| Opening | 18.824 |
| Day High | 18.838 |
| Day Low | 18.824 |
| Closing Price | 18.952 |
| Number Trades | 3 |
| Turnover | 50,034.206 |
| Total Quantity | 2,658 |
| Reference Close | 18.952 - 26/04/02 5:55:00 PM |
| Year High | 20.83 - 26/01/19 |
| Year Low | 17.228 - 26/03/30 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +4.21% |
| Performance Year to Date | +16.76% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 2,658
| 16:00:27 | 18.838 | +0.11% |
| 12:27:44 | 18.824 | +0.03% |
| 12:27:36 | 18.824 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDEF |
| Isin Code | IE000WRQ9RR1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | MIRAE ASSET EUROPE DEFENCE TECH INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EDEFEUIV |