136.87
-1.49%
Status:
Continuous
Last Trade:
24/07/17 3:18:12 PM
| Opening | 137.19 |
| Day High | 137.25 |
| Day Low | 136.87 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 228,668.45 |
| Total Quantity | 1,667 |
| Reference Close | 138.94 - 24/07/16 |
| Year High | 139.04 - 24/07/16 |
| Year Low | 114.57 - 24/01/05 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +16.17% |
| Performance Year to Date | +17.99% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 1,667
| 15:18:12 | 136.87 | -1.49% |
| 15:18:12 | 136.87 | -1.49% |
| 15:10:45 | 137.25 | -1.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRAM |
| Isin Code | IE000MYCJA42 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA E |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRAMEIV |