206.45
-2.48%
Status:
Continuous
Last Trade:
26/03/19 5:06:52 PM
Venue:
Milan
| Opening | 208.30 |
| Day High | 208.30 |
| Day Low | 205.30 |
| Closing Price | N.A. |
| Number Trades | 91 |
| Turnover | 629,053.25 |
| Total Quantity | 2,954 |
| Reference Close | 211.70 - 26/03/18 5:55:00 PM |
| Year High | 243.20 - 26/01/22 |
| Year Low | 209.15 - 26/03/17 |
| 1 Month Performance | -12.17% |
| 6 Months Performance | -8.10% |
| Performance Year to Date | -11.20% |
| 1 Year Performance | +5.61% |
Number Trades: 91
Total Quantity: 2,954
| 16:27:12 | 206.00 | -2.69% |
| 16:19:46 | 206.35 | -2.53% |
| 16:09:56 | 206.35 | -2.53% |
.
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