609.76
+0.94%
Status:
Inaccessible
Last Trade:
24/05/06 5:11:38 PM
| Opening | 607.49 |
| Day High | 610.94 |
| Day Low | 606.76 |
| Closing auction price | 609.76 |
| Number Trades | 11 |
| Turnover | 174,404.57 |
| Total Quantity | 286 |
| Reference Close | 609.24 - 24/05/03 |
| Year High | 630.85 - 24/04/02 |
| Year Low | 551.47 - 24/01/05 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | +17.38% |
| Performance Year to Date | +9.80% |
| 1 Year Performance | +27.94% |
Number Trades: 11
Total Quantity: 286
| 17:11:38 | 609.76 | +0.94% |
| 17:11:38 | 609.75 | +0.94% |
| 17:03:16 | 608.96 | +0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CU2 |
| Isin Code | LU1681042864 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCU2 |