468.45
-0.17%
Status:
Continuous
Last Trade:
26/11/09 10:56:38 AM
Venue:
Milan
| Opening | 467.85 |
| Day High | 468.95 |
| Day Low | 467.85 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 118,466.55 |
| Total Quantity | 253 |
| Reference Close | 469.25 - 26/11/06 5:55:00 PM |
| Year High | 487.10 - 26/11/05 |
| Year Low | 396.98 - 26/03/23 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +9.89% |
| Performance Year to Date | +12.83% |
| 1 Year Performance | +14.86% |
Number Trades: 16
Total Quantity: 253
| 10:56:38 | 468.45 | -0.17% |
| 10:56:38 | 468.50 | -0.16% |
| 10:40:59 | 468.20 | -0.22% |
.
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