53.19
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 53.10 |
| Day High | 53.26 |
| Day Low | 53.10 |
| Closing Price | 53.29 |
| Number Trades | 7 |
| Turnover | 115,966.76 |
| Total Quantity | 2,178 |
| Reference Close | 53.29 - 26/10/09 5:55:00 PM |
| Year High | 53.49 - 26/10/07 |
| Year Low | 42.235 - 26/03/30 |
| 1 Month Performance | +5.36% |
| 6 Months Performance | +21.31% |
| Performance Year to Date | +18.23% |
| 1 Year Performance | +19.65% |
Number Trades: 7
Total Quantity: 2,178
| 15:44:38 | 53.19 | +0.15% |
| 15:35:05 | 53.26 | +0.28% |
| 15:35:05 | 53.26 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFUSA |
| Isin Code | IE000IEGVMH6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| 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 | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1UEIV |
Documents
Dividends
- 26/02/10 - 0.493 USD
- 25/02/12 - 0.40 USD
- All