11.872
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Paris
| Opening | |
| Day High | 11.892 |
| Day Low | 11.768 |
| Closing Price | 11.872 |
| Number Trades | 13 |
| Turnover | 244,021.532 |
| Total Quantity | 20,601 |
| Reference Close | 11.872 - 26/04/02 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: 13
Total Quantity: 20,601
| 17:35:13 | 11.872 | -0.12% |
| 17:29:59 | 11.854 | -0.27% |
| 17:29:59 | 11.854 | -0.27% |
.
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 |