446.53
-0.16%
Status:
Continuous
Last Trade:
26/06/09 11:19:52 AM
Venue:
Milan
| Opening | 446.96 |
| Day High | 446.96 |
| Day Low | 446.00 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 43,740.28 |
| Total Quantity | 98 |
| Reference Close | 447.24 - 26/06/08 5:55:00 PM |
| Year High | 451.41 - 26/06/05 |
| Year Low | 396.98 - 26/03/23 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +6.79% |
| Performance Year to Date | +7.55% |
| 1 Year Performance | +17.97% |
Number Trades: 7
Total Quantity: 98
| 11:19:52 | 446.53 | -0.16% |
| 11:19:51 | 446.00 | -0.28% |
| 10:12:38 | 446.57 | -0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DJE |
| Isin Code | FR0007056841 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | DOW JONES INDUSTRIAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INDJE |
Documents
Dividends
- 25/12/09 - 3.28 EUR
- 24/12/10 - 4.82 EUR
- All