16.474
+0.21%
Status:
Continuous
Last Trade:
26/08/25 10:14:36 AM
Venue:
Milan
| Opening | 16.474 |
| Day High | 16.474 |
| Day Low | 16.474 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 411.85 |
| Total Quantity | 25 |
| Reference Close | 16.44 - 26/08/24 5:55:00 PM |
| Year High | 20.83 - 26/01/19 |
| Year Low | 14.206 - 26/06/26 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | -14.53% |
| Performance Year to Date | +1.49% |
| 1 Year Performance | +5.98% |
.
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 |