782.85
+2.91%
Status:
Inaccessible
Last Trade:
26/06/12 5:19:48 PM
Venue:
Milan
| Opening | 769.00 |
| Day High | 789.02 |
| Day Low | 767.06 |
| Closing Price | 780.80 |
| Number Trades | 15 |
| Turnover | 109,449.96 |
| Total Quantity | 141 |
| Reference Close | 780.80 - 26/06/12 5:55:00 PM |
| Year High | 889.01 - 26/01/05 |
| Year Low | 725.63 - 26/03/30 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | -9.70% |
| Performance Year to Date | -10.39% |
| 1 Year Performance | -15.40% |
Number Trades: 15
Total Quantity: 141
| 17:19:48 | 782.85 | +2.91% |
| 16:20:06 | 789.02 | +3.73% |
| 16:20:06 | 782.80 | +2.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CI2 |
| Isin Code | LU1681043086 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.80% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCI2 |