231.85
+0.41%
Status:
Continuous
Last Trade:
25/12/05 2:43:30 PM
| Opening | 231.25 |
| Day High | 232.35 |
| Day Low | 230.45 |
| Closing Price | N.A. |
| Number Trades | 122 |
| Turnover | 352,405.35 |
| Total Quantity | 1,521 |
| Reference Close | 230.90 - 25/12/04 5:55:00 PM |
| Year High | 232.65 - 25/10/08 |
| Year Low | 160.88 - 25/04/07 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +8.95% |
| Performance Year to Date | +28.29% |
| 1 Year Performance | +28.98% |
Number Trades: 122
Total Quantity: 1,521
| 14:43:30 | 231.85 | +0.41% |
| 14:32:19 | 232.00 | +0.48% |
| 13:25:22 | 232.05 | +0.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITAMID |
| Isin Code | FR0011758085 |
| 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