115.54
-1.85%
Status:
Continuous
Last Trade:
26/05/15 4:03:21 PM
Venue:
Milan
| Opening | 116.48 |
| Day High | 116.64 |
| Day Low | 115.36 |
| Closing Price | N.A. |
| Number Trades | 54 |
| Turnover | 204,368.78 |
| Total Quantity | 1,761 |
| Reference Close | 117.72 - 26/05/14 5:55:00 PM |
| Year High | 119.72 - 26/02/27 |
| Year Low | 105.68 - 26/03/23 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +6.86% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +14.28% |
Number Trades: 54
Total Quantity: 1,761
| 16:06:06 | 115.54 | -1.85% |
| 16:03:21 | 115.54 | -1.85% |
| 16:03:21 | 115.54 | -1.85% |
.
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 |