69.78
-0.81%
Status:
Inaccessible
Last Trade:
26/10/14 5:13:53 PM
Venue:
Milan
| Opening | 70.16 |
| Day High | 70.38 |
| Day Low | 69.70 |
| Closing Price | 70.00 |
| Number Trades | 44 |
| Turnover | 2,277,948.01 |
| Total Quantity | 32,497 |
| Reference Close | 70.00 - 26/10/14 5:55:00 PM |
| Year High | 76.16 - 26/08/13 |
| Year Low | 53.00 - 26/03/23 |
| 1 Month Performance | -7.41% |
| 6 Months Performance | +13.27% |
| Performance Year to Date | +16.74% |
| 1 Year Performance | +36.29% |
Number Trades: 44
Total Quantity: 32,497
| 17:13:53 | 69.78 | -0.81% |
| 16:37:11 | 69.80 | -0.78% |
| 16:37:11 | 69.80 | -0.78% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BNK |
| Isin Code | LU1834983477 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE 600 BAN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BNKIV |
