| Opening | 38.36 |
| Day High | 38.475 |
| Day Low | 38.315 |
| Closing Price | 38.475 |
| Number Trades | 23 |
| Turnover | 444,892.725 |
| Total Quantity | 11,587 |
| Reference Close | 38.475 - 25/12/23 5:55:00 PM |
| Year High | 38.80 - 25/11/03 |
| Year Low | 28.425 - 25/04/07 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +13.16% |
| Performance Year to Date | +6.02% |
| 1 Year Performance | +5.86% |
Number Trades: 23
Total Quantity: 11,587
| 17:28:55 | 38.475 | +0.25% |
| 16:20:40 | 38.43 | +0.13% |
| 15:57:33 | 38.44 | +0.16% |
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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