112.28
-1.19%
Status:
Inaccessible
Last Trade:
26/10/15 5:35:05 PM
Venue:
Milan
| Opening | 110.76 |
| Day High | 112.28 |
| Day Low | 110.49 |
| Closing Price | 112.28 |
| Number Trades | 47 |
| Turnover | 254,748.60 |
| Total Quantity | 2,298 |
| Reference Close | 112.28 - 26/10/15 5:55:00 PM |
| Year High | 115.05 - 26/10/07 |
| Year Low | 88.54 - 26/03/30 |
| 1 Month Performance | +4.27% |
| 6 Months Performance | +17.17% |
| Performance Year to Date | +18.05% |
| 1 Year Performance | +22.99% |
Number Trades: 47
Total Quantity: 2,298
| 17:35:05 | 112.28 | -1.19% |
| 17:35:05 | 112.28 | -1.19% |
| 17:35:05 | 112.28 | -1.19% |
.
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 | 0.50% |
| 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