11.358
-1.75%
Status:
Inaccessible
Last Trade:
26/04/02 12:35:09 PM
Venue:
Milan
| Opening | 11.368 |
| Day High | 11.368 |
| Day Low | 11.358 |
| Closing Price | 11.432 |
| Number Trades | 2 |
| Turnover | 681.58 |
| Total Quantity | 60 |
| Reference Close | 11.432 - 26/04/02 5:55:00 PM |
| Year High | 12.624 - 26/01/19 |
| Year Low | 10.42 - 26/03/30 |
| 1 Month Performance | -5.14% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | +6.94% |
| 1 Year Performance | N.A. |
.
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 | 0.18% |
| 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 |