478.40
+0.37%
Status:
Inaccessible
Last Trade:
26/08/26 4:40:27 PM
Venue:
Milan
| Opening | 477.60 |
| Day High | 478.55 |
| Day Low | 477.15 |
| Closing Price | 477.55 |
| Number Trades | 13 |
| Turnover | 138,985.35 |
| Total Quantity | 291 |
| Reference Close | 477.55 - 26/08/26 5:55:00 PM |
| Year High | 480.70 - 26/08/07 |
| Year Low | 397.10 - 26/03/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +7.75% |
| Performance Year to Date | +16.43% |
| 1 Year Performance | +25.89% |
Number Trades: 13
Total Quantity: 291
| 16:40:27 | 478.40 | +0.37% |
| 16:02:08 | 478.55 | +0.40% |
| 15:17:04 | 478.55 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VCEU |
| Isin Code | LU1681042518 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCV9 |