707.04
+1.01%
Status:
Inaccessible
Last Trade:
26/05/22 5:18:00 PM
Venue:
Milan
| Opening | 707.04 |
| Day High | 707.04 |
| Day Low | 707.04 |
| Closing Price | 707.56 |
| Number Trades | 1 |
| Turnover | 3,535.20 |
| Total Quantity | 5 |
| Reference Close | 707.56 - 26/05/22 5:55:00 PM |
| Year High | 700.97 - 26/05/21 |
| Year Low | 615.25 - 26/03/23 |
| 1 Month Performance | +6.14% |
| 6 Months Performance | +13.67% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +23.67% |
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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 |