153.17
-0.23%
Status:
Continuous
Last Trade:
26/07/15 10:34:36 AM
Venue:
Milan
| Opening | 152.86 |
| Day High | 153.17 |
| Day Low | 152.86 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 211,761.67 |
| Total Quantity | 1,034 |
| Reference Close | 153.53 - 26/07/14 5:55:00 PM |
| Year High | 158.39 - 26/02/27 |
| Year Low | 148.50 - 26/03/27 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | -1.45% |
| Performance Year to Date | -0.74% |
| 1 Year Performance | +1.46% |
Number Trades: 9
Total Quantity: 1,034
| 09:53:56 | 153.05 | -0.31% |
| 09:53:56 | 153.05 | -0.31% |
| 09:50:52 | 153.03 | -0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BTP10 |
| Isin Code | LU1598691217 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS TARGET MATU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMI10 |