5.556
-0.50%
Status:
Inaccessible
Last Trade:
26/06/09 5:29:56 PM
Venue:
Milan
| Opening | 5.576 |
| Day High | 5.662 |
| Day Low | 5.517 |
| Closing Price | 5.557 |
| Number Trades | 105 |
| Turnover | 494,186.86 |
| Total Quantity | 88,263 |
| Reference Close | 5.557 - 26/06/09 5:55:00 PM |
| Year High | 6.716 - 26/01/19 |
| Year Low | 5.13 - 26/05/18 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | N.A. |
Number Trades: 105
Total Quantity: 88,263
| 17:29:56 | 5.556 | -0.50% |
| 17:28:03 | 5.564 | -0.36% |
| 17:23:50 | 5.565 | -0.34% |
.
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 |