11.128
-0.11%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:01 PM
Venue:
Milan
| Opening | 11.00 |
| Day High | 11.128 |
| Day Low | 10.986 |
| Closing Price | 11.126 |
| Number Trades | 37 |
| Turnover | 1,106,067.856 |
| Total Quantity | 100,080 |
| Reference Close | 11.126 - 26/04/02 5:55:00 PM |
| Year High | 11.65 - 26/02/26 |
| Year Low | 10.824 - 26/03/23 |
| 1 Month Performance | -3.52% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | -0.70% |
| 1 Year Performance | +13.70% |
Number Trades: 37
Total Quantity: 100,080
| 17:21:01 | 11.128 | -0.11% |
| 16:50:49 | 11.118 | -0.20% |
| 16:50:47 | 11.116 | -0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WEBN |
| Isin Code | IE0003XJA0J9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS GLOBAL MARKETS LARGE & MID |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | WEBNEUIV |