44.615
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
| Opening | 44.08 |
| Day High | 44.865 |
| Day Low | 43.99 |
| Closing Price | 44.615 |
| Number Trades | 31 |
| Turnover | 156,032.09 |
| Total Quantity | 3,502 |
| Reference Close | 44.615 - 26/04/02 5:55:00 PM |
| Year High | 48.60 - 26/01/15 |
| Year Low | 43.315 - 26/03/30 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -2.94% |
| Performance Year to Date | -6.05% |
| 1 Year Performance | +9.07% |
Number Trades: 31
Total Quantity: 3,502
| 17:35:05 | 44.615 | +0.18% |
| 17:35:05 | 44.615 | +0.18% |
| 16:42:00 | 44.595 | +0.13% |
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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