42.895
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:05 PM
Venue:
Milan
| Opening | 42.895 |
| Day High | 43.115 |
| Day Low | 42.895 |
| Closing Price | 43.06 |
| Number Trades | 7 |
| Turnover | 53,613.705 |
| Total Quantity | 1,247 |
| Reference Close | 43.06 - 26/07/10 5:55:00 PM |
| Year High | 43.015 - 26/07/06 |
| Year Low | 36.525 - 26/03/30 |
| 1 Month Performance | +4.57% |
| 6 Months Performance | +9.19% |
| Performance Year to Date | +11.48% |
| 1 Year Performance | +23.56% |
Number Trades: 7
Total Quantity: 1,247
| 16:33:05 | 42.895 | +0.05% |
| 16:32:42 | 43.05 | +0.41% |
| 16:01:57 | 43.115 | +0.56% |
.
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