9.804
+1.28%
Status:
Inaccessible
Last Trade:
26/06/12 2:56:50 PM
Venue:
Milan
| Opening | 9.838 |
| Day High | 9.838 |
| Day Low | 9.804 |
| Closing Price | 9.853 |
| Number Trades | 2 |
| Turnover | 4,553.294 |
| Total Quantity | 463 |
| Reference Close | 9.853 - 26/06/12 5:55:00 PM |
| Year High | 9.971 - 26/06/03 |
| Year Low | 8.551 - 26/03/23 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +8.53% |
| 1 Year Performance | +19.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CLWD |
| Isin Code | IE000PB4LRO2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESG BROAD CTB SELECT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EABGEUIV |
Documents
Dividends
- 26/02/10 - 0.106 EUR
- 25/02/12 - 0.118 EUR
- All