16.056
+0.19%
Status:
Inaccessible
Last Trade:
25/12/22 10:29:01 AM
| Opening | 16.056 |
| Day High | 16.056 |
| Day Low | 16.056 |
| Closing Price | 16.102 |
| Number Trades | 1 |
| Turnover | 802.80 |
| Total Quantity | 50 |
| Reference Close | 16.102 - 25/12/22 5:55:00 PM |
| Year High | 19.52 - 25/10/03 |
| Year Low | 14.97 - 25/07/29 |
| 1 Month Performance | +4.78% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDEF |
| Isin Code | IE000WRQ9RR1 |
| 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 |