477.8443
-0.53%
Status:
Continuous
Last Trade:
26/04/29 12:14:00 PM
Venue:
Amsterdam
| Opening | 480.5186 |
| Day High | 480.5186 |
| Day Low | 477.8079 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 93,695.4039 |
| Total Quantity | 196 |
| Reference Close | 480.3708 - 26/04/28 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: 4
Total Quantity: 196
| 12:14:00 | 477.8443 | -0.53% |
| 12:13:49 | 477.8079 | -0.53% |
| 10:44:32 | 477.876 | -0.52% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UCEU |
| Isin Code | LU1681042609 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EUROPE ESG BROAD CTB SELECT INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEUEBSL |
