652.49
-1.79%
Status:
Inaccessible
Last Trade:
26/03/03 12:34:58 PM
Venue:
Milan
| Opening | 653.20 |
| Day High | 653.21 |
| Day Low | 652.49 |
| Closing Price | 650.69 |
| Number Trades | 9 |
| Turnover | 308,049.77 |
| Total Quantity | 472 |
| Reference Close | 650.69 - 26/03/03 5:55:00 PM |
| Year High | 666.02 - 26/03/02 |
| Year Low | 618.05 - 26/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +4.99% |
| 1 Year Performance | +3.90% |
Number Trades: 9
Total Quantity: 472
| 12:34:58 | 652.49 | -1.79% |
| 12:34:58 | 652.50 | -1.79% |
| 12:34:58 | 652.50 | -1.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CP9 |
| Isin Code | LU1602144906 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACI EX JAP SRI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCP9 |