425.80
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
| Opening | 422.90 |
| Day High | 425.80 |
| Day Low | 420.85 |
| Closing Price | 425.80 |
| Number Trades | 7 |
| Turnover | 40,418.55 |
| Total Quantity | 95 |
| Reference Close | 425.80 - 26/04/02 5:55:00 PM |
| Year High | 444.75 - 26/02/27 |
| Year Low | 397.10 - 26/03/23 |
| 1 Month Performance | -4.03% |
| 6 Months Performance | +12.27% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +21.03% |
Number Trades: 7
Total Quantity: 95
| 17:35:05 | 425.80 | +0.18% |
| 17:35:05 | 425.80 | +0.18% |
| 17:35:05 | 425.80 | +0.18% |
.
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 |