5.401
-2.98%
Status:
Inaccessible
Last Trade:
25/12/16 4:39:22 PM
| Opening | 5.454 |
| Day High | 5.454 |
| Day Low | 5.392 |
| Closing Price | 5.436 |
| Number Trades | 19 |
| Turnover | 74,020.514 |
| Total Quantity | 13,655 |
| Reference Close | 5.436 - 25/12/16 5:55:00 PM |
| Year High | 6.421 - 25/10/03 |
| Year Low | 5.194 - 25/12/01 |
| 1 Month Performance | -6.08% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 13,655
| 16:39:22 | 5.401 | -2.98% |
| 16:25:01 | 5.398 | -3.04% |
| 16:03:49 | 5.418 | -2.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DEFS |
| Isin Code | LU3038520774 |
| 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 |