2.5805
+0.16%
Status:
Continuous
Last Trade:
26/06/09 9:35:00 AM
Venue:
Milan
| Opening | 2.578 |
| Day High | 2.583 |
| Day Low | 2.5755 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 26,277.141 |
| Total Quantity | 5,562 |
| Reference Close | 2.5765 - 26/06/08 5:55:00 PM |
| Year High | 2.6735 - 26/02/04 |
| Year Low | 2.162 - 26/03/23 |
| 1 Month Performance | +3.74% |
| 6 Months Performance | +8.95% |
| Performance Year to Date | +12.44% |
| 1 Year Performance | +25.94% |
Number Trades: 3
Total Quantity: 5,562
| 09:14:30 | 2.578 | +0.06% |
| 09:05:11 | 2.5755 | -0.04% |
| 09:05:03 | 2.578 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GRC |
| Isin Code | FR0010405431 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI GREECEIMICOCA20 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INGRE |
Documents
Dividends
- 25/12/09 - 0.07 EUR
- 24/12/10 - 0.06 EUR
- All