610.44
-0.47%
Status:
Continuous
Last Trade:
25/12/19 11:13:31 AM
| Opening | 611.04 |
| Day High | 611.67 |
| Day Low | 610.44 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 100,240.98 |
| Total Quantity | 164 |
| Reference Close | 613.35 - 25/12/18 5:55:00 PM |
| Year High | 644.04 - 25/02/10 |
| Year Low | 526.86 - 25/04/09 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | -2.31% |
| Performance Year to Date | -1.19% |
| 1 Year Performance | -1.80% |
Number Trades: 16
Total Quantity: 164
| 11:13:31 | 610.44 | -0.47% |
| 11:13:31 | 610.76 | -0.42% |
| 10:40:32 | 611.61 | -0.28% |
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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 |