Opening 72.133
Day High 72.316
Day Low 72.133
Closing Price N.A.
Number Trades 6
Turnover 4,906.651
Total Quantity 68
Reference Close 72.002 - 26/03/03 5:55:00 PM
Year High -
Year Low -
1 Month Performance +0.00%
6 Months Performance +0.00%
Performance Year to Date +0.00%
1 Year Performance +0.00%
Legenda
Number Trades: 6   Total Quantity: 68
09:40:47 72.276 +0.38%
09:26:25 72.316 +0.44%
09:04:24 72.133 +0.18%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WAT
Isin Code FR0010527275
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.60%
Currency Denomination
Issuer MULTI UNITS FRANCE
Segment
Benchmark MSCI ACWI IMI WATERF
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker MXACIWEF

Documents

Dividends

  • 25/12/09 - 0.72 EUR
  • 24/12/10 - 0.51 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci Water Ucits Etf Dist


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