64.22
-0.99%
Status:
Inaccessible
Last Trade:
26/05/28 5:35:26 PM
Venue:
Milan
| Opening | 64.46 |
| Day High | 64.56 |
| Day Low | 63.93 |
| Closing Price | 64.22 |
| Number Trades | 57 |
| Turnover | 1,544,533.75 |
| Total Quantity | 24,045 |
| Reference Close | 64.22 - 26/05/28 5:55:00 PM |
| Year High | 65.46 - 26/05/25 |
| Year Low | 53.00 - 26/03/23 |
| 1 Month Performance | +5.45% |
| 6 Months Performance | +15.94% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +39.62% |
Number Trades: 57
Total Quantity: 24,045
| 17:35:26 | 64.22 | -0.99% |
| 17:35:26 | 64.22 | -0.99% |
| 17:35:26 | 64.22 | -0.99% |
.
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 |