10.642
+1.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 10.58 |
| Day High | 10.642 |
| Day Low | 10.538 |
| Closing Price | 10.642 |
| Number Trades | 13 |
| Turnover | 65,878.088 |
| Total Quantity | 6,228 |
| Reference Close | 10.642 - 26/10/09 5:55:00 PM |
| Year High | 12.624 - 26/01/19 |
| Year Low | 9.822 - 26/05/18 |
| 1 Month Performance | -4.93% |
| 6 Months Performance | -8.92% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -10.12% |
Number Trades: 13
Total Quantity: 6,228
| 17:35:04 | 10.642 | +1.31% |
| 17:35:04 | 10.642 | +1.31% |
| 17:29:55 | 10.624 | +1.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GUARD |
| Isin Code | LU3047998896 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.3511% |
| Currency Denomination | EUR |
| Issuer | BNP PARIBAS EASY |
| Segment | Index ETFs |
| Benchmark | Bloomberg Europe Defense Select Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XC000A4ANCH6 |