438.15
+0.57%
Status:
Continuous
Last Trade:
26/06/09 11:19:44 AM
Venue:
Milan
| Opening | 435.25 |
| Day High | 438.15 |
| Day Low | 435.00 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 23,549.90 |
| Total Quantity | 54 |
| Reference Close | 435.65 - 26/06/08 5:55:00 PM |
| Year High | 452.05 - 26/01/13 |
| Year Low | 388.00 - 26/03/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +1.56% |
Number Trades: 8
Total Quantity: 54
| 11:19:44 | 438.15 | +0.57% |
| 10:39:26 | 436.90 | +0.29% |
| 10:37:57 | 436.40 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CG1 |
| Isin Code | FR0010655712 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | DAX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCG1 |