42.145
-0.50%
Status:
Inaccessible
Last Trade:
26/06/05 4:05:27 PM
Venue:
Milan
| Opening | 42.18 |
| Day High | 42.21 |
| Day Low | 42.135 |
| Closing Price | 42.185 |
| Number Trades | 11 |
| Turnover | 224,572.075 |
| Total Quantity | 5,322 |
| Reference Close | 42.185 - 26/06/05 5:55:00 PM |
| Year High | 42.595 - 26/06/03 |
| Year Low | 35.915 - 26/03/30 |
| 1 Month Performance | +5.65% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +10.87% |
| 1 Year Performance | +24.90% |
Number Trades: 11
Total Quantity: 5,322
| 16:05:27 | 42.145 | -0.50% |
| 13:24:14 | 42.21 | -0.34% |
| 13:24:14 | 42.19 | -0.39% |
.
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 |