104.70
+0.01%
Status:
Continuous
Last Trade:
26/06/22 3:00:15 PM
Venue:
Milan
| Opening | 104.71 |
| Day High | 104.71 |
| Day Low | 104.66 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 21,354.83 |
| Total Quantity | 153 |
| 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 | +0.34% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -1.45% |
Number Trades: 6
Total Quantity: 153
| 12:30:37 | 104.66 | -0.03% |
| 12:30:37 | 104.66 | -0.03% |
| 12:11:38 | 104.66 | -0.03% |
.
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