119.18
+0.03%
Status:
Inaccessible
Last Trade:
26/07/10 11:41:23 AM
Venue:
Milan
| Opening | 119.22 |
| Day High | 119.23 |
| Day Low | 119.18 |
| Closing Price | 119.19 |
| Number Trades | 4 |
| Turnover | 128,511.29 |
| Total Quantity | 1,078 |
| Reference Close | 119.19 - 26/07/10 5:55:00 PM |
| Year High | 119.48 - 26/07/06 |
| Year Low | 117.89 - 26/03/27 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +0.99% |
Number Trades: 4
Total Quantity: 1,078
| 11:41:23 | 119.18 | +0.03% |
| 11:41:23 | 119.19 | +0.04% |
| 10:33:26 | 119.23 | +0.08% |
.
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 |