Opening | |
Day High | |
Day Low | |
Day closing auction price | |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 68.05 - 22/05/13 |
Year High | 77.87 - 22/01/05 |
Year Low | 64.39 - 22/03/07 |
1 Month Performance | -5.66% |
6 Months Performance | -11.52% |
Performance Year to Date | -11.73% |
1 Year Performance | -0.89% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUESG |
Isin Code | LU2109787478 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Instrument - Reuters Ric | EUESG.MI |
iNAV - Reuters Ric | ISADEINAV.PA |
Issuer | Amundi Index Solutions |
Segment | Index ETFs |
Benchmark | MSCI EUROPE ESG LEADERS SELECT 5% ISSUER CAPPED |
Benchmark Style | Sviluppati |
Benchmark Area | AZIONARIO EUROPA - AREA |
EMS | 26,700 |
Specialist obligation (Max spread) | 1.00% |
Dividends | |
Instrument - Bloomberg Ticker | EUESG IM |
iNAV - Bloomberg Ticker | ISADE |