405.35
-0.14%
Status:
Inaccessible
Last Trade:
25/12/22 5:18:15 PM
| Opening | 405.25 |
| Day High | 405.95 |
| Day Low | 403.90 |
| Closing Price | 405.10 |
| Number Trades | 19 |
| Turnover | 161,839.75 |
| Total Quantity | 400 |
| Reference Close | 405.10 - 25/12/22 5:55:00 PM |
| Year High | 405.90 - 25/12/19 |
| Year Low | 300.80 - 25/04/09 |
| 1 Month Performance | +4.79% |
| 6 Months Performance | +14.11% |
| Performance Year to Date | +30.24% |
| 1 Year Performance | +31.27% |
Number Trades: 19
Total Quantity: 400
| 17:18:15 | 405.35 | -0.14% |
| 16:14:36 | 403.90 | -0.49% |
| 16:01:59 | 404.10 | -0.44% |
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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 |