102.63
+0.53%
Status:
Inaccessible
Last Trade:
26/05/07 5:35:29 PM
Venue:
Milan
| Opening | 102.77 |
| Day High | 102.88 |
| Day Low | 102.57 |
| Closing Price | 102.63 |
| Number Trades | 35 |
| Turnover | 194,577.72 |
| Total Quantity | 1,895 |
| Reference Close | 102.63 - 26/05/07 5:55:00 PM |
| Year High | 102.23 - 26/05/06 |
| Year Low | 88.54 - 26/03/30 |
| 1 Month Performance | +12.27% |
| 6 Months Performance | +8.51% |
| Performance Year to Date | +7.91% |
| 1 Year Performance | +36.97% |
Number Trades: 35
Total Quantity: 1,895
| 17:35:29 | 102.63 | +0.53% |
| 16:50:39 | 102.80 | +0.70% |
| 16:12:04 | 102.83 | +0.72% |
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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