405.90
+0.50%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:09 PM
| Opening | 404.20 |
| Day High | 405.90 |
| Day Low | 403.95 |
| Closing Price | 405.90 |
| Number Trades | 15 |
| Turnover | 156,888.20 |
| Total Quantity | 387 |
| Reference Close | 405.90 - 25/12/19 5:55:00 PM |
| Year High | 404.00 - 25/12/18 |
| Year Low | 300.80 - 25/04/09 |
| 1 Month Performance | +5.24% |
| 6 Months Performance | +13.94% |
| Performance Year to Date | +30.49% |
| 1 Year Performance | +30.03% |
Number Trades: 15
Total Quantity: 387
| 17:35:09 | 405.90 | +0.50% |
| 17:35:09 | 405.90 | +0.50% |
| 17:35:09 | 405.90 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VCEU |
| Isin Code | LU1681042518 |
| 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 |