14.15
-0.06%
Status:
Inaccessible
Last Trade:
26/06/26 4:30:39 PM
Venue:
Paris
| Opening | 14.122 |
| Day High | 14.168 |
| Day Low | 14.014 |
| Closing Price | 14.19 |
| Number Trades | 8 |
| Turnover | 13,512.326 |
| Total Quantity | 957 |
| Reference Close | 14.19 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 957
| 17:06:13 | 14.168 | +0.07% |
| 16:30:39 | 14.15 | -0.06% |
| 16:30:36 | 14.15 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USVE |
| Isin Code | FR001400KH45 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUVLCNU |