10.556
+0.36%
Status:
Inaccessible
Last Trade:
26/04/24 5:22:38 PM
Venue:
Milan
| Opening | 10.556 |
| Day High | 10.556 |
| Day Low | 10.556 |
| Closing Price | 10.562 |
| Number Trades | 1 |
| Turnover | 3,261.804 |
| Total Quantity | 309 |
| Reference Close | 10.562 - 26/04/24 5:55:00 PM |
| Year High | 11.298 - 26/02/24 |
| Year Low | 9.813 - 26/01/08 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +2.80% |
| Performance Year to Date | +5.82% |
| 1 Year Performance | +0.84% |
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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 |