302.95
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 4:27:29 PM
Venue:
Milan
| Opening | 302.95 |
| Day High | 302.95 |
| Day Low | 302.95 |
| Closing Price | 303.65 |
| Number Trades | 1 |
| Turnover | 605.90 |
| Total Quantity | 2 |
| Reference Close | 303.65 - 26/10/09 5:55:00 PM |
| Year High | 366.60 - 26/02/27 |
| Year Low | 301.40 - 26/10/08 |
| 1 Month Performance | -7.63% |
| 6 Months Performance | -9.47% |
| Performance Year to Date | -7.82% |
| 1 Year Performance | -5.09% |
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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 |