226.60
-3.62%
Status:
Inaccessible
Last Trade:
26/03/03 5:04:24 PM
Venue:
Milan
| Opening | 230.70 |
| Day High | 230.70 |
| Day Low | 225.50 |
| Closing Price | 226.40 |
| Number Trades | 8 |
| Turnover | 14,282.85 |
| Total Quantity | 63 |
| Reference Close | 226.40 - 26/03/03 5:55:00 PM |
| Year High | 241.50 - 26/02/26 |
| Year Low | 226.75 - 26/01/20 |
| 1 Month Performance | -3.43% |
| 6 Months Performance | +6.89% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +9.24% |
Number Trades: 8
Total Quantity: 63
| 17:04:24 | 226.60 | -3.62% |
| 16:43:56 | 225.50 | -4.08% |
| 16:03:12 | 225.85 | -3.93% |
.
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