638.42
+0.19%
Status:
Inaccessible
Last Trade:
26/10/09 4:46:44 PM
Venue:
Milan
| Opening | 638.18 |
| Day High | 638.86 |
| Day Low | 638.05 |
| Closing Price | 639.16 |
| Number Trades | 9 |
| Turnover | 23,618.83 |
| Total Quantity | 37 |
| Reference Close | 639.16 - 26/10/09 5:55:00 PM |
| Year High | 639.28 - 26/10/06 |
| Year Low | 506.99 - 26/03/27 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +20.81% |
| Performance Year to Date | +16.64% |
| 1 Year Performance | +17.86% |
Number Trades: 9
Total Quantity: 37
| 16:46:44 | 638.42 | +0.19% |
| 15:49:56 | 638.21 | +0.16% |
| 15:44:38 | 638.05 | +0.13% |
.
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 | USD |
| 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