251.10
+0.40%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 251.00 |
| Day High | 252.15 |
| Day Low | 251.00 |
| Closing Price | 251.25 |
| Number Trades | 27 |
| Turnover | 93,316.55 |
| Total Quantity | 371 |
| Reference Close | 251.25 - 26/08/26 5:55:00 PM |
| Year High | 262.00 - 26/06/16 |
| Year Low | 197.56 - 26/03/23 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +6.69% |
| Performance Year to Date | +8.06% |
| 1 Year Performance | +12.19% |
Number Trades: 27
Total Quantity: 371
| 17:29:56 | 251.10 | +0.40% |
| 17:26:49 | 251.35 | +0.50% |
| 16:10:46 | 251.65 | +0.62% |
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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