389.35
+0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 389.35 |
| Day High | 389.35 |
| Day Low | 389.35 |
| Closing Price | 389.35 |
| Number Trades | 1 |
| Turnover | 389.35 |
| Total Quantity | 1 |
| Reference Close | 389.35 - 25/12/23 5:55:00 PM |
| Year High | 400.95 - 25/08/25 |
| Year Low | 307.75 - 25/04/07 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +2.02% |
| Performance Year to Date | +16.00% |
| 1 Year Performance | +16.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MMS |
| Isin Code | LU1598689153 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SMALLCAP ESG BROAD CTB SEL CUST |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMMS |
Documents
Dividends
- 25/12/09 - 10.24 EUR
- 24/12/10 - 8.47 EUR
- All