106.35
-0.68%
Status:
Continuous
Last Trade:
26/03/02 3:27:38 PM
Venue:
Milan
| Opening | 105.55 |
| Day High | 106.43 |
| Day Low | 105.55 |
| Closing Price | N.A. |
| Number Trades | 55 |
| Turnover | 272,958.69 |
| Total Quantity | 2,192 |
| Reference Close | 107.08 - 26/02/27 5:55:00 PM |
| Year High | 115.38 - 26/01/13 |
| Year Low | 105.02 - 26/02/05 |
| 1 Month Performance | -3.18% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -6.09% |
| 1 Year Performance | +1.69% |
Number Trades: 55
Total Quantity: 2,192
| 15:10:29 | 106.23 | -0.79% |
| 14:58:08 | 106.25 | -0.78% |
| 14:58:08 | 106.28 | -0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GOAI |
| Isin Code | LU1861132840 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI ROBOTI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IGOAI |