726.16
+0.43%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 726.16 |
| Day High | 726.16 |
| Day Low | 726.16 |
| Closing Price | 726.71 |
| Number Trades | 1 |
| Turnover | 20,332.48 |
| Total Quantity | 28 |
| Reference Close | 726.71 - 26/07/10 5:55:00 PM |
| Year High | 725.87 - 26/07/06 |
| Year Low | 615.25 - 26/03/23 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +13.19% |
| 1 Year Performance | +25.29% |
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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 |