123.22
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:26 PM
Venue:
Milan
| Opening | 123.24 |
| Day High | 123.54 |
| Day Low | 122.82 |
| Closing Price | 123.22 |
| Number Trades | 82 |
| Turnover | 639,830.74 |
| Total Quantity | 5,189 |
| Reference Close | 123.22 - 26/07/10 5:55:00 PM |
| Year High | 125.78 - 26/07/06 |
| Year Low | 105.68 - 26/03/23 |
| 1 Month Performance | +4.14% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +10.71% |
| 1 Year Performance | +19.96% |
Number Trades: 82
Total Quantity: 5,189
| 17:35:26 | 123.22 | -0.02% |
| 17:35:26 | 123.22 | -0.02% |
| 17:29:43 | 123.24 | +0.00% |
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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 |