11.52
+0.51%
Status:
Inaccessible
Last Trade:
24/05/06 3:09:40 PM
| Opening | 11.502 |
| Day High | 11.524 |
| Day Low | 11.502 |
| Closing auction price | 11.52 |
| Number Trades | 3 |
| Turnover | 2,649.058 |
| Total Quantity | 230 |
| Reference Close | 11.524 - 24/05/03 |
| Year High | 11.83 - 24/04/02 |
| Year Low | 10.57 - 24/01/05 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +12.39% |
| Performance Year to Date | +6.17% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 230
| 15:09:40 | 11.52 | +0.51% |
| 12:43:49 | 11.524 | +0.54% |
| 10:18:11 | 11.502 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DISW |
| Isin Code | IE000NM0ALX6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P DEV EX-KOREA LARGEMIDCAP SUS COM DIS |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO SETTORIALI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CODWIV |