5.559
+0.93%
Status:
Inaccessible
Last Trade:
26/10/09 5:05:38 PM
Venue:
Milan
| Opening | 5.508 |
| Day High | 5.559 |
| Day Low | 5.508 |
| Closing Price | 5.572 |
| Number Trades | 15 |
| Turnover | 35,424.307 |
| Total Quantity | 6,404 |
| Reference Close | 5.572 - 26/10/09 5:55:00 PM |
| Year High | 6.716 - 26/01/19 |
| Year Low | 5.13 - 26/05/18 |
| 1 Month Performance | -5.17% |
| 6 Months Performance | -10.26% |
| Performance Year to Date | -1.35% |
| 1 Year Performance | -11.72% |
Number Trades: 15
Total Quantity: 6,404
| 17:05:38 | 5.559 | +0.93% |
| 16:19:14 | 5.55 | +0.76% |
| 16:13:44 | 5.551 | +0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DEFS |
| Isin Code | LU3038520774 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | STOXX Europe Total Market Defense Capped |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DEFSEUIV |