10.646
+1.14%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:08 PM
Venue:
Milan
| Opening | 10.514 |
| Day High | 10.646 |
| Day Low | 10.504 |
| Closing Price | 10.646 |
| Number Trades | 88 |
| Turnover | 465,373.862 |
| Total Quantity | 43,969 |
| Reference Close | 10.646 - 26/06/04 5:55:00 PM |
| Year High | 12.624 - 26/01/19 |
| Year Low | 9.822 - 26/05/18 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | N.A. |
Number Trades: 88
Total Quantity: 43,969
| 17:35:08 | 10.646 | +1.14% |
| 17:35:08 | 10.646 | +1.14% |
| 15:41:42 | 10.602 | +0.72% |
.
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 |