17.02
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:18 PM
Venue:
Milan
| Opening | 16.972 |
| Day High | 17.02 |
| Day Low | 16.828 |
| Closing Price | 17.02 |
| Number Trades | 32 |
| Turnover | 366,687.426 |
| Total Quantity | 21,666 |
| Reference Close | 17.02 - 26/07/10 5:55:00 PM |
| Year High | 18.396 - 26/06/22 |
| Year Low | 13.19 - 26/03/31 |
| 1 Month Performance | +3.97% |
| 6 Months Performance | +23.91% |
| Performance Year to Date | +30.28% |
| 1 Year Performance | +49.43% |
Number Trades: 32
Total Quantity: 21,666
| 17:35:18 | 17.02 | +0.09% |
| 17:35:18 | 17.02 | +0.09% |
| 17:35:18 | 17.02 | +0.09% |
.
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 |