169.82
-0.99%
Status:
Inaccessible
Last Trade:
24/04/19 4:39:03 PM
Opening | 169.60 |
Day High | 169.90 |
Day Low | 169.06 |
Closing auction price | 169.82 |
Number Trades | 16 |
Turnover | 36,283.62 |
Total Quantity | 214 |
Reference Close | 169.90 - 24/04/18 |
Year High | 178.42 - 24/04/02 |
Year Low | 159.82 - 24/01/05 |
1 Month Performance | -1.96% |
6 Months Performance | +19.19% |
Performance Year to Date | +2.97% |
1 Year Performance | +6.98% |
Number Trades: 16
Total Quantity: 214
16:39:03 | 169.82 | -0.99% |
16:39:03 | 169.82 | -0.99% |
15:58:35 | 169.72 | -1.05% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ITAMID |
Isin Code | FR0011758085 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | FTSE ITALIA PIR PMI |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | NVLLITAM |
Documents
Dividends
- 16/07/06 - 2.50 EUR
- 15/07/08 - 2.30 EUR
- All