102.75
-0.20%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:26 PM
Venue:
Milan
| Opening | 101.27 |
| Day High | 102.92 |
| Day Low | 101.10 |
| Closing Price | 102.75 |
| Number Trades | 32 |
| Turnover | 445,824.95 |
| Total Quantity | 4,379 |
| Reference Close | 102.75 - 26/04/02 5:55:00 PM |
| Year High | 109.03 - 26/01/15 |
| Year Low | 99.68 - 26/03/27 |
| 1 Month Performance | -4.30% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +9.03% |
Number Trades: 32
Total Quantity: 4,379
| 17:35:26 | 102.75 | -0.20% |
| 17:35:26 | 102.75 | -0.20% |
| 17:35:26 | 102.75 | -0.20% |
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 |
