820.00
-0.49%
Status:
Inaccessible
Last Trade:
26/08/05 11:23:23 AM
Venue:
Milan
| Opening | 820.00 |
| Day High | 820.00 |
| Day Low | 819.99 |
| Closing Price | 819.91 |
| Number Trades | 4 |
| Turnover | 44,279.54 |
| Total Quantity | 54 |
| Reference Close | 819.91 - 26/08/05 5:55:00 PM |
| Year High | 889.01 - 26/01/05 |
| Year Low | 725.63 - 26/03/30 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | -3.94% |
| Performance Year to Date | -5.90% |
| 1 Year Performance | -5.17% |
Number Trades: 4
Total Quantity: 54
| 11:23:23 | 820.00 | -0.49% |
| 11:23:23 | 820.00 | -0.49% |
| 09:48:16 | 819.99 | -0.49% |
.
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 |