21.615
+0.16%
Status:
Close
Last Trade:
22/07/01 5:35:08 PM
| 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% |
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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 |