231.15
-0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 231.20 |
| Day High | 231.20 |
| Day Low | 230.45 |
| Closing Price | 231.15 |
| Number Trades | 53 |
| Turnover | 515,544.60 |
| Total Quantity | 2,233 |
| Reference Close | 231.15 - 25/12/23 5:55:00 PM |
| Year High | 232.65 - 25/10/08 |
| Year Low | 160.88 - 25/04/07 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +11.59% |
| Performance Year to Date | +27.91% |
| 1 Year Performance | +28.98% |
Number Trades: 53
Total Quantity: 2,233
| 17:35:24 | 231.15 | -0.22% |
| 17:35:24 | 231.15 | -0.22% |
| 17:35:24 | 231.15 | -0.22% |
.
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