227.25
-1.13%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:05 PM
| Opening | 229.85 |
| Day High | 229.85 |
| Day Low | 227.25 |
| Closing Price | 227.25 |
| Number Trades | 36 |
| Turnover | 398,791.60 |
| Total Quantity | 1,740 |
| Reference Close | 227.25 - 25/12/17 5:55:00 PM |
| Year High | 232.65 - 25/10/08 |
| Year Low | 160.88 - 25/04/07 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +8.03% |
| Performance Year to Date | +25.75% |
| 1 Year Performance | +23.98% |
Number Trades: 36
Total Quantity: 1,740
| 17:35:05 | 227.25 | -1.13% |
| 17:28:12 | 228.00 | -0.80% |
| 17:15:32 | 227.95 | -0.83% |
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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