632.96
-0.23%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:24 PM
Venue:
Milan
| Opening | 634.00 |
| Day High | 634.00 |
| Day Low | 632.96 |
| Closing Price | 632.96 |
| Number Trades | 2 |
| Turnover | 12,044.96 |
| Total Quantity | 19 |
| Reference Close | 632.96 - 26/04/02 5:55:00 PM |
| Year High | 661.56 - 26/01/15 |
| Year Low | 615.25 - 26/03/23 |
| 1 Month Performance | -2.46% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | -1.41% |
| 1 Year Performance | +11.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CM9 |
| Isin Code | FR0010756114 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX EMU NT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCM9 |