587.94
+1.64%
Status:
Inaccessible
Last Trade:
24/04/26 3:56:00 PM
Opening | 585.04 |
Day High | 587.94 |
Day Low | 585.04 |
Closing auction price | 587.94 |
Number Trades | 3 |
Turnover | 15,237.14 |
Total Quantity | 26 |
Reference Close | 587.49 - 24/04/25 |
Year High | 603.29 - 24/04/02 |
Year Low | 549.90 - 24/01/17 |
1 Month Performance | -0.21% |
6 Months Performance | +11.43% |
Performance Year to Date | +0.46% |
1 Year Performance | -0.03% |
Number Trades: 3
Total Quantity: 26
15:56:00 | 587.94 | +1.64% |
11:10:45 | 585.04 | +1.14% |
11:10:44 | 585.04 | +1.14% |
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% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI PACI EX JAP SRI |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INCP9 |