98.724
-1.60%
Status:
Inaccessible
Last Trade:
26/10/22 2:30:02 PM
Venue:
Amsterdam
| Opening | 98.917 |
| Day High | 98.982 |
| Day Low | 98.386 |
| Closing Price | 98.549 |
| Number Trades | 8 |
| Turnover | 41,215.748 |
| Total Quantity | 417 |
| Reference Close | 98.549 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 417
| 14:30:02 | 98.724 | -1.60% |
| 11:05:31 | 98.386 | -1.94% |
| 09:06:56 | 98.894 | -1.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LESE |
| Isin Code | LU2109787635 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | CHF |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEMSXNE |