560.099
+0.43%
Status:
Continuous
Last Trade:
26/04/29 1:57:08 PM
Venue:
Paris
| Opening | 560.553 |
| Day High | 560.553 |
| Day Low | 560.044 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 94,707.062 |
| Total Quantity | 169 |
| Reference Close | 557.721 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 169
| 13:57:08 | 560.099 | +0.43% |
| 13:13:06 | 560.058 | +0.42% |
| 12:26:30 | 560.468 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USA |
| Isin Code | IE000QQ8Z0D8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | MSCI USA ESG BROAD C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSEBSL |
Documents
Dividends
- 26/02/10 - 4.88 EUR
- 25/02/12 - 5.415 EUR
- All