Opening 61.50
Day High 61.50
Day Low 60.34
Closing Price 60.97
Number Trades 25
Turnover 165,811.10
Total Quantity 2,728
Reference Close 60.97 - 25/04/11 5:45:00 PM
Year High 68.94 - 25/03/03
Year Low 58.27 - 25/04/09
1 Month Performance -9.51%
6 Months Performance -9.94%
Performance Year to Date -8.12%
1 Year Performance -5.82%
Legenda
Number Trades: 25   Total Quantity: 2,728
17:35:18 60.97 -0.49%
16:22:52 60.92 -0.57%
16:21:15 60.96 -0.51%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WAT
Isin Code FR0010527275
Lot Size 1.00
Total Annual Fees 0.60%
Currency Denomination EUR
Issuer MULTI UNITS FRANCE
Segment Index ETFs
Benchmark MSCI ACWI IMI WATERF
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends SEMIANNUAL
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INWAT

Documents

Dividends

  • 24/12/10 - 0.51 EUR
  • 23/12/12 - 0.51 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Water Ucits Etf Dist