404.80
-0.27%
Status:
Continuous
Last Trade:
25/12/22 11:22:15 AM
| Opening | 405.25 |
| Day High | 405.95 |
| Day Low | 404.80 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 53,857.00 |
| Total Quantity | 133 |
| Reference Close | 405.90 - 25/12/19 5:55:00 PM |
| Year High | 405.90 - 25/12/19 |
| Year Low | 300.80 - 25/04/09 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +14.03% |
| Performance Year to Date | +30.14% |
| 1 Year Performance | +31.17% |
Number Trades: 7
Total Quantity: 133
| 11:22:15 | 404.80 | -0.27% |
| 11:18:40 | 404.85 | -0.26% |
| 11:09:55 | 404.90 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VCEU |
| Isin Code | LU1681042518 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE VALUE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCV9 |