601.62
+0.39%
Status:
Continuous
Last Trade:
24/07/17 3:30:13 PM
| Opening | 602.55 |
| Day High | 602.55 |
| Day Low | 601.62 |
| Closing auction price | 601.62 |
| Number Trades | 6 |
| Turnover | 23,468.79 |
| Total Quantity | 39 |
| Reference Close | 599.30 - 24/07/16 |
| Year High | 612.49 - 24/05/16 |
| Year Low | 549.90 - 24/01/17 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.64% |
Number Trades: 6
Total Quantity: 39
| 15:30:13 | 601.62 | +0.39% |
| 15:30:11 | 601.70 | +0.40% |
| 15:30:09 | 601.80 | +0.42% |
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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 | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCP9 |