Opening 70.37
Day High 70.37
Day Low 70.24
Day closing auction price
Number Trades 4
Turnover 102,825.36
Total Quantity 1,200
Reference Close 71.03 - 22/01/20
Year High 76.95 - 22/01/04
Year Low 71.68 - 22/01/20
1 Month Performance -1.42%
6 Months Performance +8.79%
Performance Year to Date -7.17%
1 Year Performance N.A.
Legenda
Number Trades: 4   Total Quantity: 1,200
15:15:12 70.33 -3.05%
14:52:35 70.24 -3.17%
14:52:35 70.36 -3.00%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ESGUSA
Isin Code LU2109787395
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ESGUSA.MI
iNAV - Reuters Ric ISADUINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI USA ESG LEADERS SELECT 5% ISSUER CAPPED
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 32,250
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ESGUSA IM
iNAV - Bloomberg Ticker ISADU

Documents

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


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