101.90
+0.06%
Status:
Continuous
Last Trade:
26/04/29 10:33:49 AM
Venue:
Paris
| Opening | 102.44 |
| Day High | 102.44 |
| Day Low | 101.86 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 8,676.10 |
| Total Quantity | 85 |
| Reference Close | 101.84 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 12
Total Quantity: 85
| 12:30:28 | 101.98 | +0.14% |
| 10:37:46 | 101.86 | +0.02% |
| 10:33:49 | 101.90 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EESG |
| Isin Code | LU2109787635 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| 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 |