11.046
-0.04%
Status:
Continuous
Last Trade:
25/12/22 9:04:14 AM
| Opening | 11.046 |
| Day High | 11.046 |
| Day Low | 11.046 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,988.28 |
| Total Quantity | 180 |
| Reference Close | 11.05 - 25/12/19 5:55:00 PM |
| Year High | 12.676 - 25/01/17 |
| Year Low | 9.579 - 25/04/09 |
| 1 Month Performance | -2.37% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | -3.51% |
| 1 Year Performance | -1.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENERW |
| Isin Code | IE000J0LN0R5 |
| 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 |