118.62
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 118.40 |
| Day High | 118.72 |
| Day Low | 118.40 |
| Closing Price | 118.62 |
| Number Trades | 8 |
| Turnover | 10,320.18 |
| Total Quantity | 87 |
| Reference Close | 118.62 - 26/10/09 5:55:00 PM |
| Year High | 119.43 - 26/10/06 |
| Year Low | 93.53 - 26/03/30 |
| 1 Month Performance | +4.05% |
| 6 Months Performance | +19.94% |
| Performance Year to Date | +18.68% |
| 1 Year Performance | +21.70% |
Number Trades: 8
Total Quantity: 87
| 17:35:18 | 118.62 | +0.39% |
| 17:35:18 | 118.62 | +0.39% |
| 17:35:18 | 118.62 | +0.39% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGWO |
| Isin Code | IE00016PSX47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI W ESG LSEL5%ISS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISADW |
