45.675
+0.29%
Status:
Continuous
Last Trade:
26/04/07 1:38:21 PM
Venue:
Milan
| Opening | 45.725 |
| Day High | 46.145 |
| Day Low | 45.60 |
| Closing Price | N.A. |
| Number Trades | 96 |
| Turnover | 1,438,264.20 |
| Total Quantity | 30,828 |
| Reference Close | 45.545 - 26/04/02 5:55:00 PM |
| Year High | 47.60 - 26/02/27 |
| Year Low | 41.63 - 26/03/23 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | +2.03% |
| 1 Year Performance | +33.30% |
Number Trades: 96
Total Quantity: 30,828
| 12:57:00 | 45.70 | +0.34% |
| 12:52:31 | 45.73 | +0.41% |
| 12:52:21 | 45.76 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFMIB |
| Isin Code | FR0010010827 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMIB |
Documents
Dividends
- 25/12/09 - 1.64 EUR
- 24/12/10 - 1.34 EUR
- All