253.85
-1.24%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:24 PM
Venue:
Milan
| Opening | 253.35 |
| Day High | 253.85 |
| Day Low | 251.45 |
| Closing Price | 253.85 |
| Number Trades | 201 |
| Turnover | 1,148,371.85 |
| Total Quantity | 4,541 |
| Reference Close | 253.85 - 26/06/23 5:55:00 PM |
| Year High | 262.00 - 26/06/16 |
| Year Low | 197.56 - 26/03/23 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +9.58% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +22.54% |
Number Trades: 201
Total Quantity: 4,541
| 17:35:24 | 253.85 | -1.24% |
| 17:35:24 | 253.85 | -1.24% |
| 17:35:24 | 253.85 | -1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITAMID |
| Isin Code | FR0011758085 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | FTSE ITALIA PIR PMI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLITAM |
Documents
Dividends
- 16/07/06 - 2.50 EUR
- 15/07/08 - 2.30 EUR
- All