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% |
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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 |