140.54
-0.87%
Status:
Continuous
Last Trade:
26/09/15 10:57:48 AM
Venue:
Milan
| Opening | 141.12 |
| Day High | 141.12 |
| Day Low | 140.26 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 697,310.36 |
| Total Quantity | 4,212 |
| Reference Close | 141.78 - 26/09/14 5:55:00 PM |
| Year High | 155.00 - 26/08/06 |
| Year Low | 127.50 - 26/03/23 |
| 1 Month Performance | -7.71% |
| 6 Months Performance | +3.58% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | +1.97% |
Number Trades: 15
Total Quantity: 4,212
| 10:04:10 | 140.26 | -1.07% |
| 10:04:10 | 140.28 | -1.06% |
| 10:04:10 | 140.28 | -1.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | C40 |
| Isin Code | LU1681046931 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | CAC 40 ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INC40 |