47.44
+0.66%
Status:
Inaccessible
Last Trade:
25/12/05 5:09:56 PM
| Opening | 47.275 |
| Day High | 47.50 |
| Day Low | 47.275 |
| Closing Price | 47.45 |
| Number Trades | 5 |
| Turnover | 26,946.64 |
| Total Quantity | 568 |
| Reference Close | 47.45 - 25/12/05 5:55:00 PM |
| Year High | 48.255 - 25/11/03 |
| Year Low | 35.05 - 25/04/07 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +3.01% |
| 1 Year Performance | +1.08% |
Number Trades: 5
Total Quantity: 568
| 17:09:56 | 47.44 | +0.66% |
| 16:34:17 | 47.50 | +0.79% |
| 16:14:14 | 47.48 | +0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UESG |
| Isin Code | IE0008TKP6O7 |
| 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
- 25/02/12 - 0.387 USD
- 24/02/14 - 0.0393 USD
- All