377.35
+0.83%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:07 PM
Venue:
Milan
| Opening | 375.05 |
| Day High | 378.60 |
| Day Low | 375.05 |
| Closing Price | 377.35 |
| Number Trades | 186 |
| Turnover | 1,937,357.65 |
| Total Quantity | 5,128 |
| Reference Close | 377.35 - 26/07/10 5:55:00 PM |
| Year High | 384.80 - 26/07/07 |
| Year Low | 278.00 - 26/03/23 |
| 1 Month Performance | +12.04% |
| 6 Months Performance | +15.33% |
| Performance Year to Date | +16.63% |
| 1 Year Performance | +48.07% |
Number Trades: 186
Total Quantity: 5,128
| 17:35:07 | 377.35 | +0.83% |
| 17:35:07 | 377.35 | +0.83% |
| 17:35:07 | 377.35 | +0.83% |
.
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 |