156.44
+0.13%
Status:
Continuous
Last Trade:
26/03/04 9:41:51 AM
Venue:
Milan
| Opening | 156.49 |
| Day High | 156.49 |
| Day Low | 156.44 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,422.12 |
| Total Quantity | 73 |
| Reference Close | 156.24 - 26/03/03 5:55:00 PM |
| Year High | 161.33 - 26/01/15 |
| Year Low | 152.72 - 26/02/13 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +5.95% |
| Performance Year to Date | -1.04% |
| 1 Year Performance | +3.43% |
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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 |