535.18
+0.12%
Status:
Continuous
Last Trade:
26/03/04 9:04:10 AM
Venue:
Milan
| Opening | 535.18 |
| Day High | 535.18 |
| Day Low | 535.18 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 23,547.92 |
| Total Quantity | 44 |
| Reference Close | 534.52 - 26/03/03 5:55:00 PM |
| Year High | 558.28 - 26/01/15 |
| Year Low | 522.59 - 26/02/13 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +4.15% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | +1.27% |
Number Trades: 3
Total Quantity: 44
| 09:04:10 | 535.18 | +0.12% |
| 09:04:10 | 535.18 | +0.12% |
| 09:04:10 | 535.18 | +0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LUSA |
| Isin Code | IE000QQ8Z0D8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG BROAD C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LUSAIV |
Documents
Dividends
- 26/02/10 - 4.88 EUR
- 25/02/12 - 5.415 EUR
- All