124.08
-0.11%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:17 PM
Venue:
Milan
| Opening | 124.14 |
| Day High | 124.20 |
| Day Low | 124.00 |
| Closing Price | 124.08 |
| Number Trades | 7 |
| Turnover | 35,850.84 |
| Total Quantity | 289 |
| Reference Close | 124.08 - 26/07/10 5:55:00 PM |
| Year High | 127.66 - 26/07/06 |
| Year Low | 108.58 - 26/03/23 |
| 1 Month Performance | +3.82% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +12.88% |
Number Trades: 7
Total Quantity: 289
| 17:35:17 | 124.08 | -0.11% |
| 16:46:33 | 124.00 | -0.18% |
| 16:32:41 | 124.06 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QCEU |
| Isin Code | LU1681041890 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EU QUA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IQCEU |