715.82
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 713.30 |
| Day High | 715.82 |
| Day Low | 713.19 |
| Closing Price | 715.82 |
| Number Trades | 17 |
| Turnover | 137,221.23 |
| Total Quantity | 192 |
| Reference Close | 715.82 - 26/10/09 5:55:00 PM |
| Year High | 719.21 - 26/10/07 |
| Year Low | 583.81 - 26/03/30 |
| 1 Month Performance | +3.53% |
| 6 Months Performance | +17.01% |
| Performance Year to Date | +17.41% |
| 1 Year Performance | +19.23% |
Number Trades: 17
Total Quantity: 192
| 17:35:25 | 715.82 | +0.51% |
| 17:35:25 | 715.82 | +0.51% |
| 17:35:25 | 715.82 | +0.51% |
.
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 |