435.85
-0.02%
Status:
Continuous
Last Trade:
26/06/24 9:04:29 AM
Venue:
Milan
| Opening | 435.85 |
| Day High | 435.85 |
| Day Low | 435.85 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 2,179.25 |
| Total Quantity | 5 |
| Reference Close | 435.95 - 26/06/23 5:55:00 PM |
| Year High | 440.00 - 26/06/15 |
| Year Low | 376.15 - 26/03/23 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +9.25% |
| 1 Year Performance | +22.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEU |
| Isin Code | LU1681042609 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG BROAD CTB SELECT INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCEU |