23.25
+1.04%
Status:
Continuous
Last Trade:
26/04/29 9:42:49 AM
Venue:
Paris
| Opening | 23.266 |
| Day High | 23.266 |
| Day Low | 23.222 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 441.686 |
| Total Quantity | 19 |
| Reference Close | 23.01 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 19
| 13:49:08 | 23.246 | +1.03% |
| 09:42:49 | 23.25 | +1.04% |
| 09:18:37 | 23.222 | +0.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GLIT |
| Isin Code | IE000E7EI9P0 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P WORLD INFO TECH WEIGHT SCR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSETUN |