14.118
-1.00%
Status:
Inaccessible
Last Trade:
26/06/26 5:04:30 PM
Venue:
Milan
| Opening | 14.218 |
| Day High | 14.218 |
| Day Low | 14.114 |
| Closing Price | 14.124 |
| Number Trades | 13 |
| Turnover | 39,629.30 |
| Total Quantity | 2,804 |
| Reference Close | 14.124 - 26/06/26 5:55:00 PM |
| Year High | 15.828 - 26/03/30 |
| Year Low | 11.238 - 26/01/08 |
| 1 Month Performance | -6.65% |
| 6 Months Performance | +27.38% |
| Performance Year to Date | +25.70% |
| 1 Year Performance | +35.24% |
Number Trades: 13
Total Quantity: 2,804
| 17:04:30 | 14.118 | -1.00% |
| 13:40:42 | 14.118 | -1.00% |
| 13:00:50 | 14.12 | -0.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENERW |
| Isin Code | IE000J0LN0R5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P World Energy Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ENERWIV |