4.2235
-1.61%
Status:
Continuous
Last Trade:
26/06/09 4:15:41 PM
Venue:
Milan
| Opening | 4.267 |
| Day High | 4.267 |
| Day Low | 4.204 |
| Closing Price | N.A. |
| Number Trades | 90 |
| Turnover | 1,418,074.831 |
| Total Quantity | 335,623 |
| Reference Close | 4.2925 - 26/06/08 5:55:00 PM |
| Year High | 5.27 - 26/03/23 |
| Year Low | 4.261 - 26/06/02 |
| 1 Month Performance | -4.87% |
| 6 Months Performance | -16.58% |
| Performance Year to Date | -13.67% |
| 1 Year Performance | -22.40% |
Number Trades: 90
Total Quantity: 335,623
| 15:55:20 | 4.215 | -1.81% |
| 15:55:20 | 4.215 | -1.81% |
| 15:54:49 | 4.2145 | -1.82% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | BERMIB |
| Isin Code | FR0010446146 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Structured ETFs |
| Benchmark | FTSEMIB DAILY SST RT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |