114.42
+0.43%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:00 PM
Venue:
Milan
| Opening | 114.48 |
| Day High | 114.71 |
| Day Low | 114.29 |
| Closing Price | 114.42 |
| Number Trades | 12 |
| Turnover | 77,157.57 |
| Total Quantity | 674 |
| Reference Close | 114.42 - 26/08/25 5:55:00 PM |
| Year High | 117.01 - 26/08/13 |
| Year Low | 93.53 - 26/03/30 |
| 1 Month Performance | +2.35% |
| 6 Months Performance | +13.94% |
| Performance Year to Date | +14.48% |
| 1 Year Performance | +23.64% |
Number Trades: 12
Total Quantity: 674
| 17:35:00 | 114.42 | +0.43% |
| 17:35:00 | 114.42 | +0.43% |
| 17:35:00 | 114.42 | +0.43% |
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 |
