103.20
+1.43%
Status:
Inaccessible
Last Trade:
26/06/12 5:18:49 PM
Venue:
Milan
| Opening | 102.73 |
| Day High | 103.53 |
| Day Low | 102.48 |
| Closing Price | 103.21 |
| Number Trades | 25 |
| Turnover | 74,743.86 |
| Total Quantity | 725 |
| Reference Close | 103.21 - 26/06/12 5:55:00 PM |
| Year High | 108.05 - 26/06/01 |
| Year Low | 88.54 - 26/03/30 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +8.52% |
| 1 Year Performance | +26.51% |
Number Trades: 25
Total Quantity: 725
| 17:18:49 | 103.20 | +1.43% |
| 17:14:38 | 103.04 | +1.27% |
| 17:14:38 | 103.06 | +1.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MGT |
| Isin Code | FR0007075494 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | DJ GLOBAL TITANS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMGT |
Documents
Dividends
- 25/12/09 - 0.62 EUR
- 24/12/10 - 0.71 EUR
- All