Opening 69.00
Day High 69.00
Day Low 68.54
Day closing auction price
Number Trades 6
Turnover 167,168.19
Total Quantity 2,027
Reference Close 69.06 - 22/01/20
Year High 74.80 - 22/01/03
Year Low 69.82 - 22/01/20
1 Month Performance -0.96%
6 Months Performance +7.62%
Performance Year to Date -6.16%
1 Year Performance N.A.
Legenda
Number Trades: 6   Total Quantity: 2,027
15:15:12 68.56 -2.71%
14:52:25 68.54 -2.74%
14:52:25 68.55 -2.72%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ESGWO
Isin Code LU2109787122
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ESGWO.MI
iNAV - Reuters Ric ISADWINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI WORLD ESG LEADERS SELECT 5% ISSUER CAPPED
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 32,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ESGWO IM
iNAV - Bloomberg Ticker ISADW

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI WRLD ESG LEADERS UCITS ETF D


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