459.55
+0.79%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 459.00 |
| Day High | 460.25 |
| Day Low | 458.65 |
| Closing Price | 459.55 |
| Number Trades | 10 |
| Turnover | 126,840.45 |
| Total Quantity | 276 |
| Reference Close | 459.55 - 26/10/09 5:55:00 PM |
| Year High | 480.70 - 26/08/07 |
| Year Low | 397.10 - 26/03/23 |
| 1 Month Performance | -3.25% |
| 6 Months Performance | +5.68% |
| Performance Year to Date | +12.04% |
| 1 Year Performance | +20.05% |
Number Trades: 10
Total Quantity: 276
| 17:35:25 | 459.55 | +0.79% |
| 17:35:25 | 459.55 | +0.79% |
| 17:35:25 | 459.55 | +0.79% |
.
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 |