45.85
+0.41%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:51 PM
Venue:
Milan
| Opening | 45.72 |
| Day High | 45.85 |
| Day Low | 45.71 |
| Closing Price | 45.85 |
| Number Trades | 21 |
| Turnover | 189,157.575 |
| Total Quantity | 4,131 |
| Reference Close | 45.85 - 26/10/09 5:55:00 PM |
| Year High | 45.92 - 26/10/07 |
| Year Low | 35.63 - 26/03/30 |
| 1 Month Performance | +5.37% |
| 6 Months Performance | +23.60% |
| Performance Year to Date | +18.02% |
| 1 Year Performance | +19.23% |
Number Trades: 21
Total Quantity: 4,131
| 17:17:51 | 45.85 | +0.41% |
| 17:17:42 | 45.85 | +0.41% |
| 17:17:30 | 45.85 | +0.41% |
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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 |