15.734
+1.84%
Status:
Inaccessible
Last Trade:
26/10/09 5:27:36 PM
Venue:
Milan
| Opening | 15.614 |
| Day High | 15.734 |
| Day Low | 15.614 |
| Closing Price | 15.736 |
| Number Trades | 45 |
| Turnover | 2,673,811.12 |
| Total Quantity | 170,893 |
| Reference Close | 15.736 - 26/10/09 5:55:00 PM |
| Year High | 16.454 - 26/08/26 |
| Year Low | 13.076 - 26/01/02 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | +4.46% |
| Performance Year to Date | +19.14% |
| 1 Year Performance | +23.65% |
Number Trades: 45
Total Quantity: 170,893
| 17:27:36 | 15.734 | +1.84% |
| 17:27:36 | 15.734 | +1.84% |
| 17:27:36 | 15.734 | +1.84% |
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 |
