26.212
+0.22%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:06 PM
Venue:
Paris
| Opening | 26.241 |
| Day High | 26.241 |
| Day Low | 26.135 |
| Closing Price | 26.212 |
| Number Trades | 3 |
| Turnover | 62,196.488 |
| Total Quantity | 2,374 |
| Reference Close | 26.212 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 2,374
| 17:35:06 | 26.212 | +0.22% |
| 17:35:06 | 26.212 | +0.22% |
| 16:30:29 | 26.135 | -0.07% |
.
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 |