15.114
-0.30%
Status:
Inaccessible
Last Trade:
26/06/26 5:29:56 PM
Venue:
Milan
| Opening | 15.108 |
| Day High | 15.122 |
| Day Low | 15.038 |
| Closing Price | 15.108 |
| Number Trades | 24 |
| Turnover | 59,184.40 |
| Total Quantity | 3,926 |
| Reference Close | 15.108 - 26/06/26 5:55:00 PM |
| Year High | 15.918 - 26/03/02 |
| Year Low | 13.076 - 26/01/02 |
| 1 Month Performance | -2.05% |
| 6 Months Performance | +14.51% |
| Performance Year to Date | +14.39% |
| 1 Year Performance | +33.98% |
Number Trades: 24
Total Quantity: 3,926
| 17:29:56 | 15.114 | -0.30% |
| 17:18:40 | 15.082 | -0.51% |
| 16:54:39 | 15.088 | -0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MATW |
| Isin Code | IE000FCGBU62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P World Materials Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LYPHIV |