176.26
+0.84%
Status:
Continuous
Last Trade:
24/04/29 5:28:06 PM
| Opening | 174.92 |
| Day High | 176.26 |
| Day Low | 174.72 |
| Closing auction price | 176.26 |
| Number Trades | 12 |
| Turnover | 133,621.20 |
| Total Quantity | 606 |
| Reference Close | 174.80 - 24/04/26 |
| Year High | 178.42 - 24/04/02 |
| Year Low | 159.82 - 24/01/05 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +26.22% |
| Performance Year to Date | +6.45% |
| 1 Year Performance | +12.76% |
Number Trades: 12
Total Quantity: 606
| 17:16:30 | 175.64 | +0.48% |
| 16:40:37 | 175.28 | +0.28% |
| 16:34:03 | 175.20 | +0.23% |
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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 | AZIONARIO EUROPA - AREA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLITAM |
Documents
Dividends
- 16/07/06 - 2.50 EUR
- 15/07/08 - 2.30 EUR
- All