111.27
+2.08%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:04 PM
Venue:
Milan
| Opening | 110.30 |
| Day High | 111.27 |
| Day Low | 110.26 |
| Closing Price | 111.27 |
| Number Trades | 17 |
| Turnover | 136,742.71 |
| Total Quantity | 1,235 |
| Reference Close | 111.27 - 26/06/12 5:55:00 PM |
| Year High | 111.70 - 26/06/03 |
| Year Low | 93.53 - 26/03/30 |
| 1 Month Performance | +4.09% |
| 6 Months Performance | +12.35% |
| Performance Year to Date | +11.33% |
| 1 Year Performance | +24.19% |
Number Trades: 17
Total Quantity: 1,235
| 17:35:04 | 111.27 | +2.08% |
| 17:35:04 | 111.27 | +2.08% |
| 17:35:04 | 111.27 | +2.08% |
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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 |