868.19
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 867.52 |
| Day High | 870.00 |
| Day Low | 867.46 |
| Closing Price | 868.19 |
| Number Trades | 39 |
| Turnover | 142,475.32 |
| Total Quantity | 164 |
| Reference Close | 868.19 - 26/10/09 5:55:00 PM |
| Year High | 874.92 - 26/10/07 |
| Year Low | 664.76 - 26/03/27 |
| 1 Month Performance | +5.56% |
| 6 Months Performance | +24.87% |
| Performance Year to Date | +20.99% |
| 1 Year Performance | +23.29% |
Number Trades: 39
Total Quantity: 164
| 17:35:25 | 868.19 | +0.16% |
| 15:40:57 | 868.81 | +0.24% |
| 12:14:48 | 869.55 | +0.32% |
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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 | 0.28% |
| 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 |