247.40
+0.53%
Status:
Continuous
Last Trade:
26/10/12 12:50:24 PM
Venue:
Milan
| Opening | 247.15 |
| Day High | 247.70 |
| Day Low | 246.85 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 70,952.05 |
| Total Quantity | 285 |
| Reference Close | 246.10 - 26/10/09 5:55:00 PM |
| Year High | 261.05 - 26/08/13 |
| Year Low | 210.50 - 26/03/23 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +9.32% |
| 1 Year Performance | +11.95% |
Number Trades: 11
Total Quantity: 285
| 12:38:43 | 247.20 | +0.45% |
| 12:14:52 | 246.85 | +0.30% |
| 12:07:31 | 247.05 | +0.39% |
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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