104.77
+0.08%
Status:
Continuous
Last Trade:
26/06/22 4:05:07 PM
Venue:
Milan
| Opening | 104.71 |
| Day High | 104.77 |
| Day Low | 104.66 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 38,321.13 |
| Total Quantity | 366 |
| Reference Close | 104.69 - 26/06/19 5:55:00 PM |
| Year High | 105.15 - 26/02/27 |
| Year Low | 103.03 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | -1.38% |
Number Trades: 9
Total Quantity: 366
| 16:05:07 | 104.77 | +0.08% |
| 15:22:52 | 104.73 | +0.04% |
| 15:00:15 | 104.70 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BTP13 |
| Isin Code | LU1598691050 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS ITALY GOV 1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IMI13 |
Documents
Dividends
- 25/12/09 - 2.65 EUR
- 24/12/10 - 1.45 EUR
- All