406.30
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
| Opening | 405.60 |
| Day High | 406.90 |
| Day Low | 405.35 |
| Closing Price | 406.30 |
| Number Trades | 17 |
| Turnover | 140,205.60 |
| Total Quantity | 345 |
| Reference Close | 406.30 - 25/12/23 5:55:00 PM |
| Year High | 405.95 - 25/12/22 |
| Year Low | 300.80 - 25/04/09 |
| 1 Month Performance | +5.10% |
| 6 Months Performance | +14.45% |
| Performance Year to Date | +30.62% |
| 1 Year Performance | +31.66% |
Number Trades: 17
Total Quantity: 345
| 17:35:21 | 406.30 | +0.30% |
| 17:35:21 | 406.30 | +0.30% |
| 17:35:21 | 406.30 | +0.30% |
.
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 |