299.46
-1.83%
Status:
Inaccessible
Last Trade:
26/06/03 5:16:07 PM
Venue:
Milan
| Opening | 299.94 |
| Day High | 301.38 |
| Day Low | 299.46 |
| Closing Price | 299.79 |
| Number Trades | 13 |
| Turnover | 37,881.77 |
| Total Quantity | 126 |
| Reference Close | 299.79 - 26/06/03 5:55:00 PM |
| Year High | 316.00 - 26/01/12 |
| Year Low | 273.93 - 26/04/07 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +3.42% |
| 1 Year Performance | +34.65% |
Number Trades: 13
Total Quantity: 126
| 17:26:32 | 300.33 | -1.54% |
| 17:16:07 | 299.46 | -1.83% |
| 16:57:58 | 300.49 | -1.49% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CC1 |
| Isin Code | LU1681043912 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI China Tech IMI All Share Stock Conn |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCC1 |