158.27
+0.27%
Status:
Inaccessible
Last Trade:
25/12/05 3:19:48 PM
| Opening | 158.59 |
| Day High | 158.59 |
| Day Low | 158.27 |
| Closing Price | 158.84 |
| Number Trades | 4 |
| Turnover | 73,607.96 |
| Total Quantity | 465 |
| Reference Close | 158.84 - 25/12/05 5:55:00 PM |
| Year High | 160.06 - 25/11/03 |
| Year Low | 117.30 - 25/04/07 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | +3.76% |
| 1 Year Performance | +1.95% |
Number Trades: 4
Total Quantity: 465
| 15:19:48 | 158.27 | +0.27% |
| 15:19:48 | 158.27 | +0.27% |
| 15:14:37 | 158.38 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRAM |
| Isin Code | IE000MYCJA42 |
| 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 |