120.96
+0.53%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:22 PM
Venue:
Milan
| Opening | 121.21 |
| Day High | 121.45 |
| Day Low | 120.65 |
| Closing Price | 120.96 |
| Number Trades | 59 |
| Turnover | 410,515.09 |
| Total Quantity | 3,394 |
| Reference Close | 120.96 - 26/08/25 5:55:00 PM |
| Year High | 123.92 - 26/08/13 |
| Year Low | 99.68 - 26/03/27 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +12.68% |
| Performance Year to Date | +16.89% |
| 1 Year Performance | +22.28% |
Number Trades: 59
Total Quantity: 3,394
| 17:35:22 | 120.96 | +0.53% |
| 17:20:29 | 120.84 | +0.43% |
| 16:42:56 | 120.85 | +0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRI |
| Isin Code | IE000Y77LGG9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SRI FILTERED PAB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IWSRIEIV |