318.95
-0.42%
Status:
Continuous
Last Trade:
25/12/22 5:35:28 PM
| Opening | 320.05 |
| Day High | 320.85 |
| Day Low | 318.30 |
| Closing Price | 318.95 |
| Number Trades | 175 |
| Turnover | 3,045,573.30 |
| Total Quantity | 9,321 |
| Reference Close | 320.30 - 25/12/19 5:55:00 PM |
| Year High | 321.00 - 25/12/19 |
| Year Low | 164.26 - 25/01/02 |
| 1 Month Performance | +11.60% |
| 6 Months Performance | +34.13% |
| Performance Year to Date | +89.27% |
| 1 Year Performance | +92.05% |
Number Trades: 175
Total Quantity: 9,321
| 17:22:40 | 319.55 | -0.23% |
| 17:22:09 | 319.50 | -0.25% |
| 17:18:50 | 319.30 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BNKE |
| Isin Code | LU1829219390 |
| 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 |