115.14
+0.07%
Status:
Inaccessible
Last Trade:
26/06/10 5:35:09 PM
Venue:
Milan
| Opening | 115.65 |
| Day High | 116.39 |
| Day Low | 114.52 |
| Closing Price | 115.14 |
| Number Trades | 163 |
| Turnover | 2,866,127.36 |
| Total Quantity | 24,791 |
| Reference Close | 115.14 - 26/06/10 5:55:00 PM |
| Year High | 117.38 - 26/06/03 |
| Year Low | 99.68 - 26/03/27 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +11.66% |
| Performance Year to Date | +11.27% |
| 1 Year Performance | +17.89% |
Number Trades: 163
Total Quantity: 24,791
| 17:35:09 | 115.14 | +0.07% |
| 17:35:09 | 115.14 | +0.07% |
| 16:56:48 | 115.84 | +0.68% |
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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 |