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All Data

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15 Minutes Delayed Data  
Denomination Amundi Msci Robotics & Ai Esg Screened Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1861132840
Alphanumeric Code GOAI
Market Status Inaccessible
Opening 107.84
%Chng -0.11
Net Chng -0.12
Mid Price 107.71498
Date - Time Last Trade 24/12/23 - 5:35:05 PM
Last Volume 35
Lot Size 1.00
Total Quantity 1,692
Number Trades 60
Turnover 182,253.75

 

1 Month Performance -0.27%
6 Months Performance +10.54%
Performance Year to Date +23.02%
1 Year Performance +22.74%

Day High 108.13
Year High 110.99
Year High Date 24/12/06
Day Low 107.47
Year Low 82.90
Year Low Date 24/08/05
Closing auction price 107.59
Reference Close 107.59 - 24/12/20
Official Close 105.49077 - 24/12/20
Benchmark: MSCI ACWI IMI ROBOTI
Benchmark Area: EQUITY THEMATIC
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.35%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IGOAI
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Robotics & Ai Esg Screened Ucits Etf Acc


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