16.592
+0.62%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 16.668 |
| Day High | 16.668 |
| Day Low | 16.592 |
| Closing Price | 16.592 |
| Number Trades | 39 |
| Turnover | 103,098.28 |
| Total Quantity | 6,199 |
| Reference Close | 16.592 - 26/08/26 5:55:00 PM |
| Year High | 18.396 - 26/06/22 |
| Year Low | 13.19 - 26/03/31 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +9.87% |
| Performance Year to Date | +27.01% |
| 1 Year Performance | +37.85% |
Number Trades: 39
Total Quantity: 6,199
| 17:35:24 | 16.592 | +0.62% |
| 17:29:56 | 16.604 | +0.69% |
| 17:29:56 | 16.604 | +0.69% |
.
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 |