648.26
-1.01%
Status:
Continuous
Last Trade:
24/07/17 1:48:31 PM
Opening | 649.36 |
Day High | 649.36 |
Day Low | 645.21 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 30,422.70 |
Total Quantity | 47 |
Reference Close | 654.88 - 24/07/16 |
Year High | 656.09 - 24/07/12 |
Year Low | 551.47 - 24/01/05 |
1 Month Performance | +2.40% |
6 Months Performance | +14.27% |
Performance Year to Date | +16.84% |
1 Year Performance | +25.95% |
Number Trades: 5
Total Quantity: 47
13:48:31 | 648.26 | -1.01% |
13:26:23 | 645.21 | -1.48% |
13:26:23 | 645.72 | -1.40% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CU2 |
Isin Code | LU1681042864 |
Lot Size | 1.00 |
Total Annual Fees | 0.35% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI USA ESG LEA 5% |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INCU2 |