86.25
+0.54%
Status:
Inaccessible
Last Trade:
26/06/24 2:25:18 PM
Venue:
Milan
| Opening | 86.06 |
| Day High | 86.26 |
| Day Low | 86.06 |
| Closing Price | 86.43 |
| Number Trades | 4 |
| Turnover | 16,209.74 |
| Total Quantity | 188 |
| Reference Close | 86.43 - 26/06/24 5:55:00 PM |
| Year High | 88.16 - 26/06/18 |
| Year Low | 72.51 - 26/03/23 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +12.86% |
| Performance Year to Date | +12.60% |
| 1 Year Performance | +23.54% |
Number Trades: 4
Total Quantity: 188
| 14:25:18 | 86.25 | +0.54% |
| 14:20:36 | 86.26 | +0.55% |
| 14:17:08 | 86.20 | +0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWSH |
| Isin Code | IE000K1P4V37 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI FILTERED PAB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MWSHEUIV |