Opening 83.358
Day High 84.868
Day Low 82.933
Closing Price 84.467
Number Trades 201
Turnover 1,667,797.142
Total Quantity 19,850
Reference Close 84.467 - 26/04/02 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 201   Total Quantity: 19,850
17:35:14 84.467 +0.02%
17:35:14 84.467 +0.02%
17:35:14 84.467 +0.02%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code UST
Isin Code LU1829221024
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.22%
Currency Denomination
Issuer MULTI UNITS LUXEMBOURG
Segment
Benchmark NASDAQ-100 Notional Net Total Return
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends
SFDR
iNAV - Bloomberg Ticker XNDXNNR

Documents

Dividends

  • 19/07/10 - 0.20 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Core Nasdaq-100 Swap Ucits Etf Acc


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