44.44
-0.35%
Status:
Inaccessible
Last Trade:
25/12/15 4:40:50 PM
| Opening | 44.79 |
| Day High | 44.79 |
| Day Low | 44.435 |
| Closing Price | 44.595 |
| Number Trades | 5 |
| Turnover | 134,064.645 |
| Total Quantity | 2,997 |
| Reference Close | 44.595 - 25/12/15 5:55:00 PM |
| Year High | 45.855 - 25/11/03 |
| Year Low | 33.12 - 25/04/07 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +12.30% |
| Performance Year to Date | +2.33% |
| 1 Year Performance | +0.96% |
Number Trades: 5
Total Quantity: 2,997
| 16:40:50 | 44.44 | -0.35% |
| 16:37:23 | 44.435 | -0.36% |
| 16:20:12 | 44.485 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFUSA |
| Isin Code | IE000IEGVMH6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1UEIV |
Documents
Dividends
- 25/02/12 - 0.40 USD
- All