42.895
+0.21%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 42.815 |
| Day High | 42.90 |
| Day Low | 42.815 |
| Closing Price | 42.905 |
| Number Trades | 4 |
| Turnover | 1,105,238.46 |
| Total Quantity | 25,776 |
| Reference Close | 42.905 - 26/08/26 5:55:00 PM |
| Year High | 44.095 - 26/08/13 |
| Year Low | 35.915 - 26/03/30 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +13.00% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +20.00% |
Number Trades: 4
Total Quantity: 25,776
| 15:43:34 | 42.895 | +0.21% |
| 15:43:34 | 42.90 | +0.22% |
| 15:43:34 | 42.895 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WEBH |
| Isin Code | IE000FSN19U2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | WEBHEUIV |