102.30
+0.14%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:24 PM
| Opening | 102.27 |
| Day High | 102.30 |
| Day Low | 102.12 |
| Closing auction price | 102.30 |
| Number Trades | 12 |
| Turnover | 60,612.96 |
| Total Quantity | 593 |
| Reference Close | 102.30 - 24/05/02 |
| Year High | 102.34 - 24/02/01 |
| Year Low | 101.53 - 24/02/29 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +1.29% |
Number Trades: 12
Total Quantity: 593
| 17:35:24 | 102.30 | +0.14% |
| 17:35:24 | 102.30 | +0.14% |
| 15:59:04 | 102.26 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BTP13 |
| Isin Code | LU1598691050 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IMI13 |
Documents
Dividends
- 23/12/12 - 1.93 EUR
- 22/12/07 - 0.73 EUR
- All