11.222
+3.37%
Status:
Inaccessible
Last Trade:
24/08/16 5:35:20 PM
Opening | 11.198 |
Day High | 11.222 |
Day Low | 11.198 |
Closing auction price | 11.222 |
Number Trades | 2 |
Turnover | 7,843.304 |
Total Quantity | 700 |
Reference Close | 11.222 - 24/08/14 |
Year High | 11.966 - 24/07/15 |
Year Low | 10.36 - 24/08/05 |
1 Month Performance | -5.89% |
6 Months Performance | -1.63% |
Performance Year to Date | +3.39% |
1 Year Performance | +6.47% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | DISW |
Isin Code | IE000NM0ALX6 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | AMUNDI ETF ICAV |
Segment | Index ETFs |
Benchmark | S&P DEV EX-KOREA LARGEMIDCAP SUS COM DIS |
Benchmark Style | Others |
Benchmark Area | EQUITY SECTORS |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CODWIV |