10.936
+0.68%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 10.898 |
| Day High | 10.94 |
| Day Low | 10.898 |
| Closing Price | 10.936 |
| Number Trades | 12 |
| Turnover | 91,572.484 |
| Total Quantity | 8,399 |
| Reference Close | 10.936 - 26/10/09 5:55:00 PM |
| Year High | 11.298 - 26/02/24 |
| Year Low | 9.813 - 26/01/08 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +4.21% |
| Performance Year to Date | +9.57% |
| 1 Year Performance | +10.31% |
Number Trades: 12
Total Quantity: 8,399
| 17:35:27 | 10.936 | +0.68% |
| 16:20:36 | 10.928 | +0.61% |
| 16:20:35 | 10.918 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | STAW |
| Isin Code | IE000ZIJ5B20 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P World Staples Consumer Ind |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | COSWIV |