231.65
-0.24%
Status:
Continuous
Last Trade:
26/04/29 2:00:03 PM
Venue:
Milan
| Opening | 231.30 |
| Day High | 231.65 |
| Day Low | 231.30 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 47,023.55 |
| Total Quantity | 203 |
| Reference Close | 232.20 - 26/04/28 5:55:00 PM |
| Year High | 241.50 - 26/02/26 |
| Year Low | 210.50 - 26/03/23 |
| 1 Month Performance | +7.37% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +2.36% |
| 1 Year Performance | +15.36% |
Number Trades: 3
Total Quantity: 203
| 14:00:03 | 231.65 | -0.24% |
| 14:00:03 | 231.65 | -0.24% |
| 09:58:56 | 231.30 | -0.39% |
.
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