11.933
-0.56%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:07 PM
Venue:
Paris
| Opening | 11.932 |
| Day High | 11.933 |
| Day Low | 11.887 |
| Closing Price | 11.933 |
| Number Trades | 5 |
| Turnover | 6,753.848 |
| Total Quantity | 566 |
| Reference Close | 11.933 - 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: 5
Total Quantity: 566
| 17:35:07 | 11.933 | -0.56% |
| 17:35:07 | 11.933 | -0.56% |
| 17:35:07 | 11.933 | -0.56% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ISRU |
| Isin Code | FR001400SDN8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NDDUUS |