23.48
+0.34%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:02 PM
Venue:
Milan
| Opening | 23.415 |
| Day High | 23.55 |
| Day Low | 23.38 |
| Closing Price | 23.51 |
| Number Trades | 9 |
| Turnover | 138,741.995 |
| Total Quantity | 5,921 |
| Reference Close | 23.51 - 26/07/10 5:55:00 PM |
| Year High | 23.85 - 26/05/25 |
| Year Low | 19.99 - 26/03/23 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +14.40% |
| 1 Year Performance | +22.54% |
Number Trades: 9
Total Quantity: 5,921
| 16:33:02 | 23.48 | +0.34% |
| 16:01:43 | 23.55 | +0.64% |
| 15:59:29 | 23.535 | +0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEL |
| Isin Code | LU1812092168 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE SELECT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | LYSELIV |
Documents
Dividends
- 25/12/09 - 1.33 EUR
- 24/12/10 - 0.98 EUR
- All