622.03
+0.80%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:21 PM
Venue:
Milan
| Opening | 619.21 |
| Day High | 622.39 |
| Day Low | 617.36 |
| Closing Price | 622.03 |
| Number Trades | 23 |
| Turnover | 547,387.62 |
| Total Quantity | 882 |
| Reference Close | 622.03 - 26/07/10 5:55:00 PM |
| Year High | 631.64 - 26/06/22 |
| Year Low | 519.63 - 26/01/02 |
| 1 Month Performance | +5.12% |
| 6 Months Performance | +14.43% |
| Performance Year to Date | +20.26% |
| 1 Year Performance | +47.73% |
Number Trades: 23
Total Quantity: 882
| 17:35:21 | 622.03 | +0.80% |
| 17:35:21 | 622.03 | +0.80% |
| 17:35:21 | 622.03 | +0.80% |
.
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 |