228.60
+0.37%
Status:
Inaccessible
Last Trade:
25/12/05 1:57:36 PM
| Opening | 228.75 |
| Day High | 228.75 |
| Day Low | 228.60 |
| Closing Price | 227.95 |
| Number Trades | 4 |
| Turnover | 110,187.60 |
| Total Quantity | 482 |
| Reference Close | 227.95 - 25/12/05 5:55:00 PM |
| Year High | 230.20 - 25/11/12 |
| Year Low | 178.38 - 25/04/07 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | +6.34% |
| Performance Year to Date | +21.44% |
| 1 Year Performance | +17.60% |
Number Trades: 4
Total Quantity: 482
| 13:57:36 | 228.60 | +0.37% |
| 13:25:22 | 228.60 | +0.37% |
| 09:34:25 | 228.60 | +0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MFDD |
| Isin Code | LU0908501132 |
| 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