25.115
+0.16%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:18 PM
Venue:
Milan
| Opening | 25.13 |
| Day High | 25.175 |
| Day Low | 25.115 |
| Closing Price | 25.115 |
| Number Trades | 16 |
| Turnover | 622,981.55 |
| Total Quantity | 24,772 |
| Reference Close | 25.115 - 26/08/26 5:55:00 PM |
| Year High | 25.34 - 26/08/17 |
| Year Low | 19.99 - 26/03/23 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +14.03% |
| Performance Year to Date | +22.21% |
| 1 Year Performance | +23.96% |
Number Trades: 16
Total Quantity: 24,772
| 17:35:18 | 25.115 | +0.16% |
| 17:35:18 | 25.115 | +0.16% |
| 17:35:18 | 25.115 | +0.16% |
.
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