185.87
+0.25%
Status:
Inaccessible
Last Trade:
26/10/09 10:56:09 AM
Venue:
Milan
| Opening | 185.87 |
| Day High | 185.87 |
| Day Low | 185.87 |
| Closing Price | 186.06 |
| Number Trades | 1 |
| Turnover | 4,275.01 |
| Total Quantity | 23 |
| Reference Close | 186.06 - 26/10/09 5:55:00 PM |
| Year High | 187.09 - 26/10/07 |
| Year Low | 148.11 - 26/03/30 |
| 1 Month Performance | +4.56% |
| 6 Months Performance | +20.26% |
| Performance Year to Date | +17.70% |
| 1 Year Performance | +19.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRAM |
| Isin Code | IE000MYCJA42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRAMEIV |