250.45
-0.91%
Status:
Inaccessible
Last Trade:
26/06/26 4:43:46 PM
Venue:
Milan
| Opening | 251.80 |
| Day High | 251.80 |
| Day Low | 250.45 |
| Closing Price | 250.95 |
| Number Trades | 5 |
| Turnover | 74,227.80 |
| Total Quantity | 295 |
| Reference Close | 250.95 - 26/06/26 5:55:00 PM |
| Year High | 255.65 - 26/06/22 |
| Year Low | 210.50 - 26/03/23 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +12.11% |
| Performance Year to Date | +10.89% |
| 1 Year Performance | +19.76% |
Number Trades: 5
Total Quantity: 295
| 16:43:46 | 250.45 | -0.91% |
| 13:22:06 | 250.55 | -0.87% |
| 13:00:40 | 250.60 | -0.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MFDD |
| Isin Code | LU0908501132 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG BROAD S |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMFED |
Documents
Dividends
- 25/12/09 - 5.84 EUR
- 24/12/10 - 4.35 EUR
- All