14.722
-0.14%
Status:
Continuous
Last Trade:
26/04/29 2:37:45 PM
Venue:
Milan
| Opening | 14.756 |
| Day High | 14.774 |
| Day Low | 14.722 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 881,723.924 |
| Total Quantity | 52,886 |
| Reference Close | 14.742 - 26/04/28 5:55:00 PM |
| Year High | 15.918 - 26/03/02 |
| Year Low | 13.076 - 26/01/02 |
| 1 Month Performance | +5.58% |
| 6 Months Performance | +18.61% |
| Performance Year to Date | +11.46% |
| 1 Year Performance | +32.23% |
Number Trades: 29
Total Quantity: 52,886
| 13:36:14 | 14.774 | +0.22% |
| 13:18:17 | 14.774 | +0.22% |
| 12:56:14 | 14.74 | -0.01% |
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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 | 0.18% |
| 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 |