341.60
+0.74%
Status:
Inaccessible
Last Trade:
26/07/10 11:35:11 AM
Venue:
Milan
| Opening | 341.60 |
| Day High | 341.60 |
| Day Low | 341.60 |
| Closing Price | 339.90 |
| Number Trades | 1 |
| Turnover | 3,074.40 |
| Total Quantity | 9 |
| Reference Close | 339.90 - 26/07/10 5:55:00 PM |
| Year High | 366.60 - 26/02/27 |
| Year Low | 307.10 - 26/03/23 |
| 1 Month Performance | +5.58% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | +3.19% |
| 1 Year Performance | +2.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EPRE |
| Isin Code | LU1681039480 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INC8R |