592.98
-0.41%
Status:
Inaccessible
Last Trade:
26/06/26 5:14:27 PM
Venue:
Milan
| Opening | 590.95 |
| Day High | 593.08 |
| Day Low | 587.92 |
| Closing Price | 594.82 |
| Number Trades | 13 |
| Turnover | 1,388,489.77 |
| Total Quantity | 2,348 |
| Reference Close | 594.82 - 26/06/26 5:55:00 PM |
| Year High | 605.21 - 26/06/22 |
| Year Low | 506.99 - 26/03/27 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +8.91% |
| Performance Year to Date | +8.55% |
| 1 Year Performance | +21.35% |
Number Trades: 13
Total Quantity: 2,348
| 17:14:27 | 592.98 | -0.41% |
| 17:14:26 | 592.98 | -0.41% |
| 17:14:26 | 592.98 | -0.41% |
.
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