103.03
+0.53%
Status:
Continuous
Last Trade:
26/04/29 1:43:19 PM
Venue:
Milan
| Opening | 103.22 |
| Day High | 103.22 |
| Day Low | 103.03 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 294,820.99 |
| Total Quantity | 2,861 |
| Reference Close | 102.49 - 26/04/28 5:55:00 PM |
| Year High | 103.57 - 26/04/28 |
| Year Low | 93.53 - 26/03/30 |
| 1 Month Performance | +9.90% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | +3.08% |
| 1 Year Performance | +25.11% |
Number Trades: 14
Total Quantity: 2,861
| 13:43:19 | 103.03 | +0.53% |
| 13:42:01 | 103.04 | +0.54% |
| 13:41:26 | 103.05 | +0.55% |
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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 |