6.233
+0.66%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 6.206 |
| Day High | 6.286 |
| Day Low | 6.185 |
| Closing Price | 6.237 |
| Number Trades | 21 |
| Turnover | 27,004.368 |
| Total Quantity | 4,343 |
| Reference Close | 6.237 - 26/08/26 5:55:00 PM |
| Year High | 6.716 - 26/01/19 |
| Year Low | 5.13 - 26/05/18 |
| 1 Month Performance | +5.66% |
| 6 Months Performance | -1.66% |
| Performance Year to Date | +10.43% |
| 1 Year Performance | +11.02% |
Number Trades: 21
Total Quantity: 4,343
| 17:29:56 | 6.233 | +0.66% |
| 16:33:08 | 6.256 | +1.03% |
| 16:32:47 | 6.261 | +1.11% |
.
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 |