50.61
+0.52%
Status:
Continuous
Last Trade:
26/08/27 11:30:08 AM
Venue:
Milan
| Opening | 50.55 |
| Day High | 50.64 |
| Day Low | 50.55 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 140,188.28 |
| Total Quantity | 354 |
| Reference Close | 50.35 - 26/08/26 5:55:00 PM |
| Year High | 51.64 - 26/08/14 |
| Year Low | 42.235 - 26/03/30 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +13.88% |
| Performance Year to Date | +12.28% |
| 1 Year Performance | +19.66% |
Number Trades: 5
Total Quantity: 354
| 11:09:06 | 50.61 | +0.52% |
| 10:28:45 | 50.64 | +0.58% |
| 10:13:05 | 50.61 | +0.52% |
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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