17.234
+0.77%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 17.196 |
| Day High | 17.25 |
| Day Low | 17.196 |
| Closing Price | 17.234 |
| Number Trades | 15 |
| Turnover | 19,543.924 |
| Total Quantity | 1,134 |
| Reference Close | 17.234 - 26/10/09 5:55:00 PM |
| Year High | 18.396 - 26/06/22 |
| Year Low | 13.19 - 26/03/31 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +20.57% |
| Performance Year to Date | +31.92% |
| 1 Year Performance | +31.70% |
Number Trades: 15
Total Quantity: 1,134
| 17:35:08 | 17.234 | +0.77% |
| 17:35:08 | 17.234 | +0.77% |
| 17:35:08 | 17.234 | +0.77% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LCAS |
| Isin Code | LU1781541849 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EM Asia ESG Broad CTB Select Net US |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ILCASIV |
