122.30
+0.56%
Status:
Continuous
Last Trade:
26/10/12 12:49:58 PM
Venue:
Milan
| Opening | 122.22 |
| Day High | 122.42 |
| Day Low | 122.12 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 387,885.58 |
| Total Quantity | 3,127 |
| Reference Close | 121.62 - 26/10/09 5:55:00 PM |
| Year High | 127.36 - 26/08/11 |
| Year Low | 105.68 - 26/03/23 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +5.32% |
| Performance Year to Date | +9.88% |
| 1 Year Performance | +15.68% |
Number Trades: 34
Total Quantity: 3,127
| 12:30:04 | 122.26 | +0.53% |
| 12:30:04 | 122.26 | +0.53% |
| 12:30:04 | 122.26 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEU2 |
| Isin Code | LU1437015735 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EUROPE INDE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICEU2 |