14.264
+0.38%
Status:
Continuous
Last Trade:
26/10/12 12:43:40 PM
Venue:
Milan
| Opening | 14.234 |
| Day High | 14.264 |
| Day Low | 14.232 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 12,739.66 |
| Total Quantity | 880 |
| Reference Close | 14.21 - 26/10/09 5:55:00 PM |
| Year High | 14.386 - 26/08/14 |
| Year Low | 12.02 - 26/03/23 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +15.22% |
| Performance Year to Date | +15.87% |
| 1 Year Performance | +20.55% |
Number Trades: 4
Total Quantity: 880
| 11:48:19 | 14.242 | +0.23% |
| 09:10:38 | 14.232 | +0.15% |
| 09:10:38 | 14.232 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WELE |
| Isin Code | IE000LAP5Z18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Equal Weight ESG+ Index (USD) NT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IWELE |