43.38
+0.38%
Status:
Inaccessible
Last Trade:
26/08/27 5:20:15 PM
Venue:
Milan
| Opening | 43.335 |
| Day High | 43.38 |
| Day Low | 43.285 |
| Closing Price | 43.355 |
| Number Trades | 8 |
| Turnover | 66,491.85 |
| Total Quantity | 1,534 |
| Reference Close | 43.355 - 26/08/27 5:55:00 PM |
| Year High | 44.21 - 26/08/13 |
| Year Low | 36.525 - 26/03/30 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +11.52% |
| Performance Year to Date | +12.25% |
| 1 Year Performance | +19.98% |
Number Trades: 8
Total Quantity: 1,534
| 17:20:15 | 43.38 | +0.38% |
| 17:10:34 | 43.355 | +0.32% |
| 16:39:17 | 43.31 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFGLO |
| Isin Code | IE000QIF5N15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS DEVMUS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | PR1WEUIV |
Documents
Dividends
- 26/02/10 - 0.60 USD
- 25/02/12 - 0.667 USD
- All