6.237
-2.27%
Status:
Inaccessible
Last Trade:
25/03/28 5:35:25 PM
| Opening | 6.347 |
| Day High | 6.353 |
| Day Low | 6.223 |
| Closing Price | 6.237 |
| Number Trades | 75 |
| Turnover | 369,915.577 |
| Total Quantity | 58,583 |
| Reference Close | 6.237 - 25/03/28 5:45:00 PM |
| Year High | 6.506 - 25/03/03 |
| Year Low | 5.643 - 25/01/07 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +15.69% |
| Performance Year to Date | +10.17% |
| 1 Year Performance | N.A. |
Number Trades: 75
Total Quantity: 58,583
| 17:35:25 | 6.237 | -2.27% |
| 17:18:19 | 6.229 | -2.40% |
| 17:13:53 | 6.25 | -2.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFND |
| Isin Code | IE000U9ODG19 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P DEV BMI SLCT AEROSPACE & DEFENSE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVDFND1 |
