402.55
+0.97%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:15 PM
Venue:
Milan
| Opening | 401.75 |
| Day High | 403.85 |
| Day Low | 399.50 |
| Closing Price | 402.55 |
| Number Trades | 111 |
| Turnover | 1,051,956.85 |
| Total Quantity | 2,615 |
| Reference Close | 402.55 - 26/08/26 5:55:00 PM |
| Year High | 410.35 - 26/08/13 |
| Year Low | 278.00 - 26/03/23 |
| 1 Month Performance | +5.52% |
| 6 Months Performance | +20.00% |
| Performance Year to Date | +24.42% |
| 1 Year Performance | +42.42% |
Number Trades: 111
Total Quantity: 2,615
| 17:35:15 | 402.55 | +0.97% |
| 17:35:15 | 402.55 | +0.97% |
| 17:35:15 | 402.55 | +0.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BNKE |
| Isin Code | LU1829219390 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | EUROSTOXX BANK TRN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IBNKE |