650.69
-0.16%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:02 PM
| Opening | 647.05 |
| Day High | 651.56 |
| Day Low | 647.05 |
| Closing auction price | 652.45 |
| Number Trades | 15 |
| Turnover | 139,055.76 |
| Total Quantity | 214 |
| Reference Close | 650.96 - 24/11/21 |
| Year High | 658.02 - 24/10/02 |
| Year Low | 549.90 - 24/01/17 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +8.24% |
| Performance Year to Date | +11.31% |
| 1 Year Performance | +20.35% |
Number Trades: 15
Total Quantity: 214
| 17:23:02 | 650.69 | -0.16% |
| 17:23:00 | 650.68 | -0.16% |
| 16:51:26 | 650.69 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CP9 |
| Isin Code | LU1602144906 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACI EX JAP SRI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCP9 |