39.05
+0.48%
Status:
Continuous
Last Trade:
26/04/29 1:31:05 PM
Venue:
Milan
| Opening | 39.07 |
| Day High | 39.07 |
| Day Low | 39.00 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 142,923.235 |
| Total Quantity | 3,662 |
| Reference Close | 38.865 - 26/04/28 5:55:00 PM |
| Year High | 39.415 - 26/01/09 |
| Year Low | 35.63 - 26/03/30 |
| 1 Month Performance | +9.20% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +21.31% |
Number Trades: 24
Total Quantity: 3,662
| 13:31:05 | 39.05 | +0.48% |
| 13:31:05 | 39.045 | +0.46% |
| 13:21:15 | 39.05 | +0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABUS |
| Isin Code | IE000O5FBC47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 PAB ESG Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ZPA5EUIV |