Opening 21.585
Day High 21.615
Day Low 21.585
Day closing auction price 21.615
Number Trades 2
Turnover 821.25
Total Quantity 38
Reference Close 21.615 - 22/06/30
Year High 28.565 - 22/01/04
Year Low 21.26 - 22/06/22
1 Month Performance -8.31%
6 Months Performance -23.64%
Performance Year to Date -23.64%
1 Year Performance -18.17%
Legenda
Number Trades: 2   Total Quantity: 38
17:35:08 21.615 +0.16%
15:31:29 21.585 +0.02%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EESG
Isin Code LU1792117340
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EESG.MI
iNAV - Reuters Ric LESEEURINAV=SOLA
Issuer AMUNDI ASSET MANAGEMENT
Segment Index ETFs
Benchmark MSCI EMU SELEC ESG RATING AND TREND LEADERS NR EUR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 73,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EESG IM
iNAV - Bloomberg Ticker LESEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI EMU ESG LEAD EXTRA DR UCITS ETF


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