118.62
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 118.78 |
| Day High | 118.78 |
| Day Low | 118.62 |
| Closing Price | 118.62 |
| Number Trades | 7 |
| Turnover | 50,231.02 |
| Total Quantity | 423 |
| Reference Close | 118.62 - 26/10/09 5:55:00 PM |
| Year High | 119.48 - 26/07/06 |
| Year Low | 117.89 - 26/03/27 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -0.08% |
| 1 Year Performance | +0.19% |
Number Trades: 7
Total Quantity: 423
| 17:35:10 | 118.62 | -0.01% |
| 15:05:04 | 118.75 | +0.10% |
| 13:03:34 | 118.75 | +0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13G |
| Isin Code | LU1681046345 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE LOWEST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IX13G |