4.822
-0.47%
Status:
Continuous
Last Trade:
26/02/16 10:55:36 AM
Venue:
Milan
| Opening | 4.8365 |
| Day High | 4.841 |
| Day Low | 4.819 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 88,833.432 |
| Total Quantity | 15,512 |
| Reference Close | 4.845 - 26/02/13 5:55:00 PM |
| Year High | 4.989 - 26/01/21 |
| Year Low | 4.68 - 26/02/04 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | -6.79% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -19.78% |
Number Trades: 16
Total Quantity: 15,512
| 09:50:21 | 4.8325 | -0.26% |
| 09:30:08 | 4.832 | -0.27% |
| 09:30:08 | 4.832 | -0.27% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | BERMIB |
| Isin Code | FR0010446146 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Structured ETFs |
| Benchmark | FTSEMIB DAILY SST RT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |