102.98
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 102.96 |
| Day High | 103.00 |
| Day Low | 102.89 |
| Closing Price | 102.98 |
| Number Trades | 9 |
| Turnover | 35,931.17 |
| Total Quantity | 349 |
| Reference Close | 102.98 - 25/12/23 5:55:00 PM |
| Year High | 104.83 - 25/01/31 |
| Year Low | 80.70 - 25/04/07 |
| 1 Month Performance | +3.95% |
| 6 Months Performance | +7.99% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | +0.75% |
Number Trades: 9
Total Quantity: 349
| 17:35:24 | 102.98 | +0.04% |
| 17:35:24 | 102.98 | +0.04% |
| 17:18:19 | 103.00 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSRI |
| Isin Code | IE000Y77LGG9 |
| 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 |