315.55
-0.54%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 316.25 |
| Day High | 317.15 |
| Day Low | 315.40 |
| Closing Price | 315.55 |
| Number Trades | 83 |
| Turnover | 1,941,439.85 |
| Total Quantity | 6,131 |
| Reference Close | 315.55 - 26/10/09 5:55:00 PM |
| Year High | 319.60 - 26/10/07 |
| Year Low | 230.20 - 26/03/31 |
| 1 Month Performance | +8.19% |
| 6 Months Performance | +29.53% |
| Performance Year to Date | +27.01% |
| 1 Year Performance | +28.04% |
Number Trades: 83
Total Quantity: 6,131
| 17:35:07 | 315.55 | -0.54% |
| 17:35:07 | 315.55 | -0.54% |
| 17:29:55 | 315.45 | -0.57% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ANX |
| Isin Code | LU1681038243 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | NASDAQ 100 TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INANX |
