48.795
+1.23%
Status:
Inaccessible
Last Trade:
26/06/12 4:53:06 PM
Venue:
Milan
| Opening | 48.975 |
| Day High | 48.975 |
| Day Low | 48.595 |
| Closing Price | 49.04 |
| Number Trades | 22 |
| Turnover | 123,050.27 |
| Total Quantity | 2,526 |
| Reference Close | 49.04 - 26/06/12 5:55:00 PM |
| Year High | 49.975 - 26/06/03 |
| Year Low | 42.235 - 26/03/30 |
| 1 Month Performance | +2.36% |
| 6 Months Performance | +9.50% |
| Performance Year to Date | +8.80% |
| 1 Year Performance | +21.84% |
Number Trades: 22
Total Quantity: 2,526
| 16:53:06 | 48.795 | +1.23% |
| 16:53:05 | 48.795 | +1.23% |
| 16:53:02 | 48.815 | +1.28% |
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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