13.282
-0.15%
Status:
Continuous
Last Trade:
26/10/20 10:51:00 AM
Venue:
Paris
| Opening | 13.314 |
| Day High | 13.314 |
| Day Low | 13.28 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 13,472.76 |
| Total Quantity | 1,014 |
| Reference Close | 13.302 - 26/10/19 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 1,014
| 10:51:00 | 13.282 | -0.15% |
| 10:10:54 | 13.28 | -0.17% |
| 09:25:37 | 13.30 | -0.01% |
.
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 |