704.38
-0.26%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:14 PM
Venue:
Milan
| Opening | 700.51 |
| Day High | 704.38 |
| Day Low | 700.09 |
| Closing Price | 704.38 |
| Number Trades | 11 |
| Turnover | 100,288.74 |
| Total Quantity | 143 |
| Reference Close | 704.38 - 26/03/03 5:55:00 PM |
| Year High | 738.01 - 26/01/15 |
| Year Low | 696.73 - 26/03/02 |
| 1 Month Performance | -2.60% |
| 6 Months Performance | +6.71% |
| Performance Year to Date | -1.84% |
| 1 Year Performance | +0.67% |
Number Trades: 11
Total Quantity: 143
| 17:35:14 | 704.38 | -0.26% |
| 15:45:04 | 702.39 | -0.55% |
| 13:21:23 | 702.85 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CU2 |
| Isin Code | LU1681042864 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG LEA 5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCU2 |