19.726
-0.62%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:20 PM
| Opening | 19.924 |
| Day High | 19.99 |
| Day Low | 19.726 |
| Closing Price | 19.726 |
| Number Trades | 47 |
| Turnover | 1,311,578.436 |
| Total Quantity | 66,201 |
| Reference Close | 19.726 - 25/12/12 5:55:00 PM |
| Year High | 21.06 - 25/12/05 |
| Year Low | 15.134 - 25/04/07 |
| 1 Month Performance | -5.12% |
| 6 Months Performance | +4.27% |
| Performance Year to Date | +30.03% |
| 1 Year Performance | +27.54% |
Number Trades: 47
Total Quantity: 66,201
| 17:35:20 | 19.726 | -0.62% |
| 17:35:20 | 19.726 | -0.62% |
| 17:35:20 | 19.726 | -0.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SEL |
| Isin Code | LU1812092168 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | STOXX EUROPE SELECT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | LYSELIV |
Documents
Dividends
- 25/12/09 - 1.33 EUR
- 24/12/10 - 0.98 EUR
- All