596.19
-0.70%
Status:
Inaccessible
Last Trade:
26/05/27 4:33:17 PM
Venue:
Milan
| Opening | 597.88 |
| Day High | 598.56 |
| Day Low | 596.19 |
| Closing Price | 597.27 |
| Number Trades | 12 |
| Turnover | 50,787.94 |
| Total Quantity | 85 |
| Reference Close | 597.27 - 26/05/27 5:55:00 PM |
| Year High | 601.97 - 26/05/26 |
| Year Low | 519.63 - 26/01/02 |
| 1 Month Performance | +5.96% |
| 6 Months Performance | +17.29% |
| Performance Year to Date | +15.47% |
| 1 Year Performance | +45.92% |
Number Trades: 12
Total Quantity: 85
| 16:33:17 | 596.19 | -0.70% |
| 15:54:25 | 597.55 | -0.47% |
| 15:30:36 | 597.14 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TPXH |
| Isin Code | LU1681037864 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.48% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | TOPIX EURO DAILY HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ITPXH |