621.77
+1.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:55 PM
| Opening | 620.83 |
| Day High | 622.18 |
| Day Low | 620.09 |
| Closing Price | 621.70 |
| Number Trades | 8 |
| Turnover | 312,161.80 |
| Total Quantity | 503 |
| Reference Close | 621.70 - 25/12/23 5:55:00 PM |
| Year High | 644.04 - 25/02/10 |
| Year Low | 526.86 - 25/04/09 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +1.29% |
Number Trades: 8
Total Quantity: 503
| 17:28:55 | 621.77 | +1.19% |
| 16:42:52 | 622.18 | +1.25% |
| 16:42:52 | 622.17 | +1.25% |
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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 |