10.464
-0.92%
Status:
Continuous
Last Trade:
26/04/29 10:20:37 AM
Venue:
Paris
| Opening | 10.499 |
| Day High | 10.499 |
| Day Low | 10.457 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,213.352 |
| Total Quantity | 116 |
| Reference Close | 10.561 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 116
| 13:28:56 | 10.457 | -0.98% |
| 10:20:37 | 10.464 | -0.92% |
| 09:53:38 | 10.483 | -0.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COSW |
| Isin Code | IE000ZIJ5B20 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P World Staples Consumer Ind |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSESUN |