26.18
-0.02%
Status:
Continuous
Last Trade:
26/04/21 5:05:53 PM
Venue:
Milan
| Opening | 26.345 |
| Day High | 26.565 |
| Day Low | 26.18 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 196,668.045 |
| Total Quantity | 7,253 |
| Reference Close | 26.185 - 26/04/20 5:55:00 PM |
| Year High | 26.345 - 26/01/15 |
| Year Low | 22.155 - 26/03/30 |
| 1 Month Performance | +12.77% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +4.05% |
| 1 Year Performance | +63.07% |
Number Trades: 22
Total Quantity: 7,253
| 16:30:26 | 26.465 | +1.07% |
| 16:04:32 | 26.47 | +1.09% |
| 15:43:33 | 26.37 | +0.71% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 2 With Leverage 2 |
| Alphanumeric Code | CL2 |
| Isin Code | FR0010755611 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Structured ETFs |
| Benchmark | MSCI USA LEV DAILY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCL2 |