580.07
+0.57%
Status:
Continuous Trading
Last Trade:
22/07/04 9:52:36 AM
| Opening | 578.80 |
| Day High | 580.60 |
| Day Low | 578.80 |
| Day closing auction price | |
| Number Trades | 3 |
| Turnover | 12,161.68 |
| Total Quantity | 21 |
| Reference Close | 576.77 - 22/07/01 |
| Year High | 668.50 - 22/04/05 |
| Year Low | 562.63 - 22/06/16 |
| 1 Month Performance | -5.81% |
| 6 Months Performance | -6.36% |
| Performance Year to Date | -7.25% |
| 1 Year Performance | -1.30% |
Number Trades: 3
Total Quantity: 21
| 09:52:36 | 580.07 | +0.57% |
| 09:47:48 | 580.6 | +0.66% |
| 09:46:39 | 578.8 | +0.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CP9 |
| Isin Code | LU1602144906 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | CP9.MI |
| iNAV - Reuters Ric | INCP9INAV.PA |
| Issuer | Amundi Index Solutions |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EX JAPAN SRI FILTERED EX FOSSIL FUELS |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO PACIFICO |
| EMS | 3,200 |
| Specialist obligation (Max spread) | 2.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | CP9 IM |
| iNAV - Bloomberg Ticker | INCP9 |