10.124
+0.24%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:15 PM
| Opening | 10.098 |
| Day High | 10.124 |
| Day Low | 10.078 |
| Closing Price | 10.124 |
| Number Trades | 4 |
| Turnover | 1,909.602 |
| Total Quantity | 189 |
| Reference Close | 10.124 - 25/12/18 5:55:00 PM |
| Year High | 11.368 - 25/03/04 |
| Year Low | 9.70 - 25/04/09 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -5.35% |
| 1 Year Performance | -7.48% |
Number Trades: 4
Total Quantity: 189
| 17:35:15 | 10.124 | +0.24% |
| 14:58:19 | 10.078 | -0.22% |
| 12:21:46 | 10.12 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | STAW |
| Isin Code | IE000ZIJ5B20 |
| 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 |