6.044
-1.66%
Status:
Continuous
Last Trade:
26/04/02 4:03:02 PM
Venue:
Milan
| Opening | 5.996 |
| Day High | 6.077 |
| Day Low | 5.996 |
| Closing Price | N.A. |
| Number Trades | 39 |
| Turnover | 343,952.575 |
| Total Quantity | 48,819 |
| Reference Close | 6.146 - 26/04/01 5:55:00 PM |
| Year High | 6.716 - 26/01/19 |
| Year Low | 5.517 - 26/03/30 |
| 1 Month Performance | -4.38% |
| 6 Months Performance | -3.57% |
| Performance Year to Date | +7.01% |
| 1 Year Performance | +0.00% |
Number Trades: 39
Total Quantity: 48,819
| 15:38:56 | 6.008 | -2.25% |
| 15:38:06 | 6.009 | -2.23% |
| 15:33:15 | 6.011 | -2.20% |
.
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 |