4.095
-0.45%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 4.10 |
| Day High | 4.1025 |
| Day Low | 4.0845 |
| Closing Price | 4.0935 |
| Number Trades | 25 |
| Turnover | 905,346.331 |
| Total Quantity | 221,385 |
| Reference Close | 4.0935 - 26/07/10 5:55:00 PM |
| Year High | 5.27 - 26/03/23 |
| Year Low | 4.049 - 26/07/07 |
| 1 Month Performance | -4.49% |
| 6 Months Performance | -15.08% |
| Performance Year to Date | -16.33% |
| 1 Year Performance | -24.38% |
Number Trades: 25
Total Quantity: 221,385
| 17:29:56 | 4.095 | -0.45% |
| 17:20:05 | 4.0965 | -0.41% |
| 17:14:25 | 4.1005 | -0.32% |
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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 |