609.07
-0.25%
Status:
Inaccessible
Last Trade:
26/03/13 5:24:36 PM
Venue:
Milan
| Opening | 607.59 |
| Day High | 614.23 |
| Day Low | 607.41 |
| Closing Price | 609.13 |
| Number Trades | 133 |
| Turnover | 1,334,819.02 |
| Total Quantity | 2,187 |
| Reference Close | 609.13 - 26/03/13 5:55:00 PM |
| Year High | 626.99 - 26/01/15 |
| Year Low | 600.41 - 26/03/09 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +4.82% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +14.41% |
Number Trades: 133
Total Quantity: 2,187
| 17:24:36 | 609.07 | -0.25% |
| 17:14:23 | 608.67 | -0.31% |
| 17:14:16 | 608.53 | -0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CW8 |
| Isin Code | LU1681043599 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR W |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCW8 |