44.31
+0.12%
Status:
Inaccessible
Last Trade:
26/11/02 5:27:53 PM
Venue:
Milan
| Opening | 44.175 |
| Day High | 44.41 |
| Day Low | 44.155 |
| Closing Price | 44.30 |
| Number Trades | 8 |
| Turnover | 15,364.19 |
| Total Quantity | 347 |
| Reference Close | 44.30 - 26/11/02 5:55:00 PM |
| Year High | 45.17 - 26/10/14 |
| Year Low | 36.525 - 26/03/30 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +14.69% |
| 1 Year Performance | +14.81% |
Number Trades: 8
Total Quantity: 347
| 17:27:53 | 44.31 | +0.12% |
| 17:17:59 | 44.35 | +0.21% |
| 16:50:41 | 44.41 | +0.35% |
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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