Opening | 41.825 |
Day High | 41.87 |
Day Low | 41.715 |
Closing auction price | 0.00 |
Number Trades | 17 |
Turnover | 985,128.105 |
Total Quantity | 23,585 |
Reference Close | 42.34 - 24/07/16 |
Year High | 42.415 - 24/07/11 |
Year Low | 34.52 - 24/01/08 |
1 Month Performance | +2.43% |
6 Months Performance | +18.72% |
Performance Year to Date | +22.11% |
1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 23,585
15:28:46 | 41.72 | -1.46% |
15:28:40 | 41.72 | -1.46% |
15:25:02 | 41.73 | -1.44% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | UESG |
Isin Code | IE0008TKP6O7 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | AMUNDI ETF ICAV |
Segment | Index ETFs |
Benchmark | MSCI USA SEL ESG RAT |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | LESUIV |
Documents
Dividends
- 24/02/14 - 0.0393 USD
- All