300.85
-1.67%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:14 PM
Venue:
Milan
| Opening | 298.40 |
| Day High | 301.95 |
| Day Low | 295.10 |
| Closing Price | 300.85 |
| Number Trades | 158 |
| Turnover | 2,609,516.10 |
| Total Quantity | 8,719 |
| Reference Close | 300.85 - 26/04/02 5:55:00 PM |
| Year High | 349.00 - 26/02/03 |
| Year Low | 278.00 - 26/03/23 |
| 1 Month Performance | -8.63% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | -7.02% |
| 1 Year Performance | +35.82% |
Number Trades: 158
Total Quantity: 8,719
| 17:35:14 | 300.85 | -1.67% |
| 17:35:14 | 300.85 | -1.67% |
| 17:35:14 | 300.85 | -1.67% |
.
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 |