223.75
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 2:22:54 PM
| Opening | 223.70 |
| Day High | 223.75 |
| Day Low | 223.70 |
| Closing Price | 224.55 |
| Number Trades | 4 |
| Turnover | 11,185.10 |
| Total Quantity | 50 |
| Reference Close | 224.55 - 25/12/19 5:55:00 PM |
| Year High | 230.20 - 25/11/12 |
| Year Low | 178.38 - 25/04/07 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +7.03% |
| Performance Year to Date | +19.63% |
| 1 Year Performance | +17.65% |
Number Trades: 4
Total Quantity: 50
| 14:22:54 | 223.75 | +0.00% |
| 12:01:29 | 223.70 | -0.02% |
| 12:01:27 | 223.70 | -0.02% |
.
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