13.15
+0.44%
Status:
Inaccessible
Last Trade:
26/07/09 4:32:48 PM
Venue:
Paris
| Opening | 13.136 |
| Day High | 13.15 |
| Day Low | 13.114 |
| Closing Price | 13.142 |
| Number Trades | 3 |
| Turnover | 13,028.764 |
| Total Quantity | 992 |
| Reference Close | 13.142 - 26/07/09 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: 3
Total Quantity: 992
| 16:32:48 | 13.15 | +0.44% |
| 15:59:27 | 13.114 | +0.17% |
| 10:20:28 | 13.13 | +0.29% |
.
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 |