45.405
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 45.35 |
| Day High | 45.405 |
| Day Low | 45.35 |
| Closing Price | 45.405 |
| Number Trades | 5 |
| Turnover | 122,392.265 |
| Total Quantity | 2,698 |
| Reference Close | 45.405 - 26/10/09 5:55:00 PM |
| Year High | 45.40 - 26/10/07 |
| Year Low | 35.915 - 26/03/30 |
| 1 Month Performance | +5.35% |
| 6 Months Performance | +21.29% |
| Performance Year to Date | +19.33% |
| 1 Year Performance | +20.76% |
Number Trades: 5
Total Quantity: 2,698
| 17:35:01 | 45.405 | +0.33% |
| 17:17:30 | 45.40 | +0.32% |
| 17:17:30 | 45.40 | +0.32% |
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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 |