427.00
+1.38%
Status:
Inaccessible
Last Trade:
26/10/09 1:55:34 PM
Venue:
Milan
| Opening | 425.85 |
| Day High | 427.00 |
| Day Low | 425.85 |
| Closing Price | 425.60 |
| Number Trades | 3 |
| Turnover | 7,669.05 |
| Total Quantity | 18 |
| Reference Close | 425.60 - 26/10/09 5:55:00 PM |
| Year High | 451.35 - 26/08/13 |
| Year Low | 379.95 - 26/03/20 |
| 1 Month Performance | -4.52% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | +7.92% |
| 1 Year Performance | +8.03% |
Number Trades: 3
Total Quantity: 18
| 13:55:34 | 427.00 | +1.38% |
| 13:02:21 | 426.15 | +1.18% |
| 12:56:22 | 425.85 | +1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MMS |
| Isin Code | LU1598689153 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SMALLCAP ESG BROAD CTB SEL CUST |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMMS |
Documents
Dividends
- 25/12/09 - 10.24 EUR
- 24/12/10 - 8.47 EUR
- All