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Opening 12.755
Day High 12.783
Day Low 12.755
Closing Price N.A.
Number Trades 1
Turnover 3,911.598
Total Quantity 306
Reference Close 12.721 - 26/03/03 5:55:00 PM
Year High -
Year Low -
1 Month Performance +0.00%
6 Months Performance +0.00%
Performance Year to Date +0.00%
1 Year Performance +0.00%
Legenda
Number Trades: 1   Total Quantity: 306
09:08:18 12.783 +0.49%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Pea Msci Usa Value Advanced Ucits Etf - Acc


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