104.30
-0.01%
Status:
Continuous
Last Trade:
25/12/22 1:32:10 PM
| Opening | 104.32 |
| Day High | 104.33 |
| Day Low | 104.26 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 34,204.85 |
| Total Quantity | 184 |
| Reference Close | 104.31 - 25/12/19 5:55:00 PM |
| Year High | 107.62 - 25/12/01 |
| Year Low | 102.06 - 25/12/09 |
| 1 Month Performance | -2.54% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -0.14% |
Number Trades: 7
Total Quantity: 184
| 13:27:50 | 104.26 | -0.05% |
| 13:24:01 | 104.26 | -0.05% |
| 11:47:41 | 104.26 | -0.05% |
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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 | 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