617.76
-0.51%
Status:
Inaccessible
Last Trade:
25/12/05 5:07:24 PM
| Opening | 618.47 |
| Day High | 619.88 |
| Day Low | 617.12 |
| Closing Price | 617.89 |
| Number Trades | 10 |
| Turnover | 127,983.81 |
| Total Quantity | 207 |
| Reference Close | 617.89 - 25/12/05 5:55:00 PM |
| Year High | 644.04 - 25/02/10 |
| Year Low | 526.86 - 25/04/09 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | -4.67% |
Number Trades: 10
Total Quantity: 207
| 17:07:24 | 617.76 | -0.51% |
| 17:07:24 | 617.76 | -0.51% |
| 16:50:56 | 619.85 | -0.17% |
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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% |
| 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 |