527.30
+0.46%
Status:
Inaccessible
Last Trade:
26/08/25 11:57:43 AM
Venue:
Amsterdam
| Opening | 525.80 |
| Day High | 527.30 |
| Day Low | 525.50 |
| Closing Price | 526.50 |
| Number Trades | 3 |
| Turnover | 52,044.30 |
| Total Quantity | 99 |
| Reference Close | 526.50 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 99
| 11:57:43 | 527.30 | +0.46% |
| 09:50:00 | 525.50 | +0.11% |
| 09:20:15 | 525.50 | +0.11% |
.
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 |