432.4243
+0.11%
Status:
Continuous
Last Trade:
26/05/18 12:05:07 PM
Venue:
Paris
| Opening | 431.376 |
| Day High | 433.6681 |
| Day Low | 430.90 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 102,748.8076 |
| Total Quantity | 228 |
| Reference Close | 431.9642 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 9
Total Quantity: 228
| 12:05:07 | 432.4243 | +0.11% |
| 11:42:38 | 432.6909 | +0.17% |
| 10:18:57 | 431.5398 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CV9 |
| Isin Code | LU1681042518 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EUROPE VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSVEUNTR |