10.864
+0.17%
Status:
Inaccessible
Last Trade:
26/06/26 3:22:50 PM
Venue:
Milan
| Opening | 10.88 |
| Day High | 10.888 |
| Day Low | 10.854 |
| Closing Price | 10.924 |
| Number Trades | 5 |
| Turnover | 66,839.458 |
| Total Quantity | 6,148 |
| Reference Close | 10.924 - 26/06/26 5:55:00 PM |
| Year High | 11.298 - 26/02/24 |
| Year Low | 9.813 - 26/01/08 |
| 1 Month Performance | +2.32% |
| 6 Months Performance | +10.01% |
| Performance Year to Date | +9.45% |
| 1 Year Performance | +8.39% |
Number Trades: 5
Total Quantity: 6,148
| 15:22:50 | 10.864 | +0.17% |
| 13:49:53 | 10.854 | +0.07% |
| 12:07:49 | 10.864 | +0.17% |
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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 |