51.59
+0.57%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:08 PM
Venue:
Milan
| Opening | 51.51 |
| Day High | 51.59 |
| Day Low | 51.51 |
| Closing Price | 51.59 |
| Number Trades | 48 |
| Turnover | 395,534.41 |
| Total Quantity | 7,673 |
| Reference Close | 51.59 - 26/05/25 5:55:00 PM |
| Year High | 51.47 - 26/05/14 |
| Year Low | 43.315 - 26/03/30 |
| 1 Month Performance | +6.55% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +8.63% |
| 1 Year Performance | +25.10% |
Number Trades: 48
Total Quantity: 7,673
| 17:35:08 | 51.59 | +0.57% |
| 13:15:38 | 51.55 | +0.49% |
| 13:15:36 | 51.55 | +0.49% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UESG |
| Isin Code | IE0008TKP6O7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SEL ESG RAT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LESUIV |
Documents
Dividends
- 26/02/10 - 0.413 USD
- 25/02/12 - 0.387 USD
- All