14.727
-0.11%
Status:
Continuous
Last Trade:
26/04/29 2:36:49 PM
Venue:
Paris
| Opening | |
| Day High | 14.78 |
| Day Low | 14.721 |
| Closing Price | N.A. |
| Number Trades | 27 |
| Turnover | 725,784.985 |
| Total Quantity | 45,819 |
| Reference Close | 14.743 - 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: 27
Total Quantity: 45,819
| 12:56:17 | 14.736 | -0.05% |
| 12:52:46 | 14.736 | -0.05% |
| 11:50:11 | 14.721 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MATW |
| Isin Code | IE000FCGBU62 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P World Materials Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSEMUN |