Opening 1.53
Day High 1.5352
Day Low 1.53
Closing auction price 1.5352
Number Trades 3
Turnover 9,186.1408
Total Quantity 6,004
Reference Close 1.5362 - 24/12/19
Year High 1.6288 - 24/08/01
Year Low 1.3618 - 24/01/03
1 Month Performance +2.87%
6 Months Performance +1.09%
Performance Year to Date +13.22%
1 Year Performance +11.97%
Legenda
Number Trades: 3   Total Quantity: 6,004
16:52:16 1.5352 +0.00%
14:11:44 1.53 -0.34%
10:56:20 1.53 -0.34%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GRC
Isin Code FR0010405431
Lot Size 1.00
Total Annual Fees 0.45%
Currency Denomination EUR
Issuer MULTI UNITS FRANCE
Segment Index ETFs
Benchmark MSCI GREECEIMICOCA20
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - SINGLE COUNTRY
Dividends ANNUAL
SFDR
iNAV - Bloomberg Ticker INGRE

Documents

Dividends

  • 24/12/10 - 0.06 EUR
  • 23/12/12 - 0.03 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Greece Ucits Etf-D


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