762.31
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 759.79 |
| Day High | 762.31 |
| Day Low | 757.46 |
| Closing Price | 762.31 |
| Number Trades | 5 |
| Turnover | 25,833.27 |
| Total Quantity | 34 |
| Reference Close | 762.31 - 26/10/09 5:55:00 PM |
| Year High | 761.84 - 26/10/06 |
| Year Low | 615.25 - 26/03/23 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +18.32% |
| Performance Year to Date | +18.74% |
| 1 Year Performance | +20.24% |
Number Trades: 5
Total Quantity: 34
| 17:35:04 | 762.31 | +0.50% |
| 14:55:31 | 760.14 | +0.21% |
| 12:00:42 | 759.77 | +0.16% |
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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 |