12.668
+0.03%
Status:
Continuous
Last Trade:
26/04/29 2:32:24 PM
Venue:
Milan
| Opening | 12.704 |
| Day High | 12.704 |
| Day Low | 12.668 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 56,461.636 |
| Total Quantity | 10 |
| Reference Close | 12.664 - 26/04/28 5:55:00 PM |
| Year High | 12.924 - 26/03/02 |
| Year Low | 12.02 - 26/03/23 |
| 1 Month Performance | +4.80% |
| 6 Months Performance | +4.75% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +19.19% |
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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 |