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% |
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 |