12.458
+0.45%
Status:
Inaccessible
Last Trade:
26/05/22 5:28:32 PM
Venue:
Paris
| Opening | 12.468 |
| Day High | 12.486 |
| Day Low | 12.428 |
| Closing Price | 12.462 |
| Number Trades | 24 |
| Turnover | 1,198,476.34 |
| Total Quantity | 96,191 |
| Reference Close | 12.462 - 26/05/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 24
Total Quantity: 96,191
| 17:28:32 | 12.458 | +0.45% |
| 17:25:18 | 12.454 | +0.42% |
| 17:10:37 | 12.454 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSWC |
| Isin Code | LU1681044993 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | CHF |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI Switzerland NTR EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSDESZN |