51.41
-0.12%
Status:
Inaccessible
Last Trade:
26/07/27 4:17:18 PM
Venue:
Milan
| Opening | 51.67 |
| Day High | 51.74 |
| Day Low | 51.41 |
| Closing Price | 51.17 |
| Number Trades | 25 |
| Turnover | 197,381.68 |
| Total Quantity | 3,820 |
| Reference Close | 51.17 - 26/07/27 5:55:00 PM |
| Year High | 52.76 - 26/07/01 |
| Year Low | 43.315 - 26/03/30 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +7.74% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +16.68% |
Number Trades: 25
Total Quantity: 3,820
| 16:17:18 | 51.41 | -0.12% |
| 15:09:42 | 51.70 | +0.45% |
| 15:09:42 | 51.70 | +0.45% |
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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