106.94
-1.42%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:08 PM
Venue:
Paris
| Opening | 107.24 |
| Day High | 107.30 |
| Day Low | 106.76 |
| Closing Price | 106.94 |
| Number Trades | 25 |
| Turnover | 49,191.58 |
| Total Quantity | 459 |
| Reference Close | 106.94 - 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: 25
Total Quantity: 459
| 17:35:08 | 106.94 | -1.42% |
| 17:35:08 | 106.94 | -1.42% |
| 17:35:08 | 106.94 | -1.42% |
.
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 |