635.58
+0.58%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:59 PM
Venue:
Milan
| Opening | 635.58 |
| Day High | 635.58 |
| Day Low | 635.58 |
| Closing Price | 635.27 |
| Number Trades | 1 |
| Turnover | 6,355.80 |
| Total Quantity | 10 |
| Reference Close | 635.27 - 26/10/09 5:55:00 PM |
| Year High | 647.63 - 26/10/06 |
| Year Low | 519.63 - 26/01/02 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +9.46% |
| Performance Year to Date | +22.82% |
| 1 Year Performance | +29.91% |
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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 |