544.27
+0.16%
Status:
Inaccessible
Last Trade:
25/12/22 3:45:08 PM
| Opening | 545.55 |
| Day High | 545.55 |
| Day Low | 544.27 |
| Closing Price | 545.69 |
| Number Trades | 9 |
| Turnover | 49,595.11 |
| Total Quantity | 91 |
| Reference Close | 545.69 - 25/12/22 5:55:00 PM |
| Year High | 557.24 - 25/01/31 |
| Year Low | 412.61 - 25/04/09 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +0.60% |
Number Trades: 9
Total Quantity: 91
| 15:45:08 | 544.27 | +0.16% |
| 15:35:12 | 544.66 | +0.23% |
| 15:31:27 | 545.03 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LUSA |
| Isin Code | IE000QQ8Z0D8 |
| 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
- 25/02/12 - 5.415 EUR
- 24/02/14 - 4.1985 EUR
- All