7.522
-1.44%
Status:
Inaccessible
Last Trade:
26/06/26 4:25:25 PM
Venue:
Paris
| Opening | |
| Day High | 7.522 |
| Day Low | 7.46 |
| Closing Price | 7.524 |
| Number Trades | 7 |
| Turnover | 30,649.004 |
| Total Quantity | 4,092 |
| Reference Close | 7.524 - 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: 7
Total Quantity: 4,092
| 16:25:25 | 7.522 | -1.44% |
| 15:57:11 | 7.46 | -2.25% |
| 09:50:43 | 7.483 | -1.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISRG |
| Isin Code | FR001400SDL2 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NDUEEGF |