54.88
-0.27%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:28 PM
Venue:
Milan
| Opening | 55.03 |
| Day High | 55.03 |
| Day Low | 54.63 |
| Closing Price | 54.88 |
| Number Trades | 4 |
| Turnover | 6,286.28 |
| Total Quantity | 115 |
| Reference Close | 54.88 - 26/10/23 5:55:00 PM |
| Year High | 56.48 - 26/10/07 |
| Year Low | 43.315 - 26/03/30 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +14.04% |
| Performance Year to Date | +15.56% |
| 1 Year Performance | +17.96% |
Number Trades: 4
Total Quantity: 115
| 17:35:28 | 54.88 | -0.27% |
| 16:00:45 | 54.63 | -0.73% |
| 14:51:32 | 54.66 | -0.67% |
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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