96.18
+0.62%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 96.18 |
| Day High | 96.18 |
| Day Low | 96.07 |
| Closing Price | 96.18 |
| Number Trades | 6 |
| Turnover | 61,353.60 |
| Total Quantity | 638 |
| Reference Close | 96.18 - 26/10/09 5:55:00 PM |
| Year High | 96.40 - 26/10/07 |
| Year Low | 77.91 - 26/03/30 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +17.25% |
| Performance Year to Date | +13.76% |
| 1 Year Performance | +14.61% |
Number Trades: 6
Total Quantity: 638
| 17:35:22 | 96.18 | +0.62% |
| 17:35:22 | 96.18 | +0.62% |
| 17:35:22 | 96.18 | +0.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABWD |
| Isin Code | IE000CL68Z69 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD CLIMATE PARIS ALIGNED FILTERE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CLWDEUIV |