38.545
-0.44%
Status:
Inaccessible
Last Trade:
24/04/30 5:24:34 PM
| Opening | 38.665 |
| Day High | 38.665 |
| Day Low | 38.545 |
| Closing auction price | 38.545 |
| Number Trades | 10 |
| Turnover | 215,640.75 |
| Total Quantity | 5,591 |
| Reference Close | 38.53 - 24/04/29 |
| Year High | 39.815 - 24/04/02 |
| Year Low | 34.52 - 24/01/08 |
| 1 Month Performance | -2.82% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +11.12% |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 5,591
| 17:24:34 | 38.545 | -0.44% |
| 17:24:32 | 38.545 | -0.44% |
| 17:24:23 | 38.545 | -0.44% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LESUIV |
Documents
Dividends
- 24/02/14 - 0.0393 USD
- All