560.09
+0.42%
Status:
Continuous
Last Trade:
26/04/29 1:13:10 PM
Venue:
Milan
| Opening | 560.04 |
| Day High | 560.09 |
| Day Low | 559.87 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 167,438.61 |
| Total Quantity | 196 |
| Reference Close | 557.77 - 26/04/28 5:55:00 PM |
| Year High | 561.83 - 26/04/28 |
| Year Low | 506.99 - 26/03/27 |
| 1 Month Performance | +10.37% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +24.53% |
Number Trades: 3
Total Quantity: 196
| 11:12:39 | 560.06 | +0.41% |
| 10:45:04 | 560.05 | +0.41% |
| 10:44:52 | 560.04 | +0.41% |
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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