607.66
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 606.42 |
| Day High | 607.66 |
| Day Low | 605.00 |
| Closing Price | 607.66 |
| Number Trades | 23 |
| Turnover | 289,013.59 |
| Total Quantity | 477 |
| Reference Close | 607.66 - 25/12/23 5:55:00 PM |
| Year High | 613.39 - 25/11/03 |
| Year Low | 453.41 - 25/04/07 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +12.72% |
| Performance Year to Date | +6.78% |
| 1 Year Performance | +6.60% |
Number Trades: 23
Total Quantity: 477
| 17:35:22 | 607.66 | +0.28% |
| 17:28:18 | 607.38 | +0.24% |
| 16:21:01 | 606.93 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CW8 |
| Isin Code | LU1681043599 |
| 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 |