Opening 184.88
Day High 184.88
Day Low 184.88
Closing Price 183.32
Number Trades 1
Turnover 4,622.00
Total Quantity 25
Reference Close 183.32 - 26/03/13 5:55:00 PM
Year High 200.30 - 26/02/25
Year Low 169.04 - 26/01/02
1 Month Performance -5.03%
6 Months Performance +18.73%
Performance Year to Date +7.96%
1 Year Performance +14.98%
Legenda
Number Trades: 1   Total Quantity: 25
11:41:10 184.88 -1.03%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CHM
Isin Code LU1834983634
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination EUR
Issuer MULTI UNITS LUXEMBOURG
Segment Index ETFs
Benchmark STOXX EUR 600 IND BASIC MAT 30-15 EUR NE
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker CHMIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Stoxx Eu 600 Bas Mat Ucits Etf A


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