24.02
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 23.96 |
| Day High | 24.135 |
| Day Low | 23.96 |
| Closing Price | 24.02 |
| Number Trades | 11 |
| Turnover | 51,467.37 |
| Total Quantity | 2,141 |
| Reference Close | 24.02 - 26/10/09 5:55:00 PM |
| Year High | 25.51 - 26/09/17 |
| Year Low | 19.99 - 26/03/23 |
| 1 Month Performance | -5.25% |
| 6 Months Performance | +8.42% |
| Performance Year to Date | +16.89% |
| 1 Year Performance | +19.15% |
Number Trades: 11
Total Quantity: 2,141
| 17:35:19 | 24.02 | +1.01% |
| 17:35:19 | 24.02 | +1.01% |
| 17:08:50 | 24.04 | +1.09% |
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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