12.788
-0.22%
Status:
Inaccessible
Last Trade:
26/07/13 5:35:20 PM
Venue:
Milan
| Opening | 12.756 |
| Day High | 12.788 |
| Day Low | 12.744 |
| Closing Price | 12.788 |
| Number Trades | 45 |
| Turnover | 258,093.79 |
| Total Quantity | 20,216 |
| Reference Close | 12.788 - 26/07/13 5:55:00 PM |
| Year High | 12.89 - 26/06/22 |
| Year Low | 10.824 - 26/03/23 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +14.14% |
| 1 Year Performance | +26.71% |
Number Trades: 45
Total Quantity: 20,216
| 17:35:20 | 12.788 | -0.22% |
| 17:08:05 | 12.78 | -0.28% |
| 17:05:31 | 12.784 | -0.25% |
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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 |