23.39
+0.67%
Status:
Continuous
Last Trade:
26/05/19 12:37:24 PM
Venue:
Milan
| Opening | 23.345 |
| Day High | 23.39 |
| Day Low | 23.325 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 30,457.98 |
| Total Quantity | 1,283 |
| Reference Close | 23.235 - 26/05/18 5:55:00 PM |
| Year High | 23.27 - 26/05/18 |
| Year Low | 19.99 - 26/03/23 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +15.48% |
| Performance Year to Date | +13.82% |
| 1 Year Performance | +24.23% |
Number Trades: 10
Total Quantity: 1,283
| 12:27:13 | 23.38 | +0.62% |
| 11:31:36 | 23.325 | +0.39% |
| 10:35:02 | 23.38 | +0.62% |
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
