626.44
-0.95%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:05 PM
Venue:
Paris
| Opening | |
| Day High | 628.86 |
| Day Low | 626.44 |
| Closing Price | 626.44 |
| Number Trades | 11 |
| Turnover | 802,899.80 |
| Total Quantity | 1,279 |
| Reference Close | 626.44 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 1,279
| 17:35:05 | 626.44 | -0.95% |
| 17:35:05 | 626.44 | -0.95% |
| 16:24:45 | 627.88 | -0.72% |
.
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 | USD |
| 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