110.18
-0.25%
Status:
Continuous
Last Trade:
25/12/22 2:06:47 PM
| Opening | 110.28 |
| Day High | 110.38 |
| Day Low | 110.14 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 61,824.96 |
| Total Quantity | 561 |
| Reference Close | 110.46 - 25/12/19 5:55:00 PM |
| Year High | 110.48 - 25/12/19 |
| Year Low | 85.18 - 25/04/07 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +9.78% |
| Performance Year to Date | +19.38% |
| 1 Year Performance | +19.98% |
Number Trades: 18
Total Quantity: 561
| 14:06:47 | 110.18 | -0.25% |
| 14:06:47 | 110.18 | -0.25% |
| 13:58:51 | 110.14 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEU2 |
| Isin Code | LU1437015735 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EUROPE INDE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICEU2 |