236.90
+0.79%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:14 PM
Venue:
Milan
| Opening | 234.95 |
| Day High | 237.25 |
| Day Low | 234.95 |
| Closing Price | 236.90 |
| Number Trades | 30 |
| Turnover | 140,147.40 |
| Total Quantity | 592 |
| Reference Close | 236.90 - 26/05/08 5:55:00 PM |
| Year High | 243.20 - 26/01/22 |
| Year Low | 197.56 - 26/03/23 |
| 1 Month Performance | +10.11% |
| 6 Months Performance | +6.50% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | +19.72% |
Number Trades: 30
Total Quantity: 592
| 17:35:14 | 236.90 | +0.79% |
| 17:35:14 | 236.90 | +0.79% |
| 17:29:56 | 236.35 | +0.55% |
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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