+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.836 - 26/08/26 5:55:00 PM |
| Year High | 12.624 - 26/01/19 |
| Year Low | 9.822 - 26/05/18 |
| 1 Month Performance | +6.13% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | +10.72% |
| 1 Year Performance | +12.45% |
.
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 |