| Opening | 37.74 |
| Day High | 38.13 |
| Day Low | 37.74 |
| Closing Price | 38.09 |
| Number Trades | 16 |
| Turnover | 85,074.18 |
| Total Quantity | 2,088 |
| Reference Close | 37.77 - 25/12/17 5:55:00 PM |
| Year High | 38.80 - 25/11/03 |
| Year Low | 28.425 - 25/04/07 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +4.96% |
| 1 Year Performance | +3.55% |
Number Trades: 16
Total Quantity: 2,088
| 17:16:47 | 38.08 | +0.82% |
| 17:14:10 | 38.095 | +0.86% |
| 17:14:02 | 38.10 | +0.87% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFGLO |
| Isin Code | IE000QIF5N15 |
| 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
- 25/02/12 - 0.667 USD
- All