648.00
-0.32%
Status:
Continuous
Last Trade:
26/04/29 12:06:26 PM
Venue:
Paris
| Opening | 651.10 |
| Day High | 651.10 |
| Day Low | 648.00 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 60,353.10 |
| Total Quantity | 93 |
| Reference Close | 650.10 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CP9 |
| Isin Code | LU1602144906 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI PACI EX JAP SRI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXPJSXNE |