| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 39.015 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 39.015 - 26/10/09 5:55:00 PM |
| Year High | 41.45 - 26/08/17 |
| Year Low | 33.33 - 26/03/23 |
| 1 Month Performance | -3.63% |
| 6 Months Performance | +6.05% |
| Performance Year to Date | +9.42% |
| 1 Year Performance | +10.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFEZ |
| Isin Code | LU1931974429 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS DEV M |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1Z |
Documents
Dividends
- 25/12/09 - 0.90 EUR
- 24/12/10 - 0.81 EUR
- All