319.85
-0.14%
Status:
Continuous
Last Trade:
25/12/22 9:14:02 AM
| Opening | 320.05 |
| Day High | 320.05 |
| Day Low | 319.70 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 110,055.45 |
| Total Quantity |
| 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 | +12.07% |
| 6 Months Performance | +34.69% |
| Performance Year to Date | +90.07% |
| 1 Year Performance | +92.86% |
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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 |