124.38
+0.85%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:00 PM
Venue:
Milan
| Opening | 124.08 |
| Day High | 124.56 |
| Day Low | 124.03 |
| Closing Price | 124.36 |
| Number Trades | 31 |
| Turnover | 140,730.28 |
| Total Quantity | 1,132 |
| Reference Close | 124.36 - 26/10/09 5:55:00 PM |
| Year High | 124.80 - 26/10/06 |
| Year Low | 99.68 - 26/03/27 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +17.92% |
| Performance Year to Date | +20.18% |
| 1 Year Performance | +21.52% |
Number Trades: 31
Total Quantity: 1,132
| 17:19:00 | 124.38 | +0.85% |
| 16:30:34 | 124.10 | +0.62% |
| 16:21:17 | 124.16 | +0.67% |
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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 | 0.20% |
| 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 |