Opening 21.68
Day High 21.86
Day Low 21.585
Closing Price 21.81
Number Trades 155
Turnover 1,295,284.435
Total Quantity 59,787
Reference Close 21.81 - 26/03/04 5:55:00 PM
Year High 22.42 - 26/02/27
Year Low 20.475 - 26/01/02
1 Month Performance +1.80%
6 Months Performance +15.97%
Performance Year to Date +6.75%
1 Year Performance +16.73%
Legenda
Number Trades: 155   Total Quantity: 59,787
17:35:11 21.81 +0.81%
17:35:11 21.81 +0.81%
17:04:19 21.845 +0.97%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FTS100
Isin Code LU1650492173
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.14%
Currency Denomination GBP
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark FTSE 100 TR
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - SINGLE COUNTRY
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker IN100

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Core Ftse 100 Swap Ucits Etf Acc


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