233.26
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:19 PM
Venue:
Milan
| Opening | 233.32 |
| Day High | 233.39 |
| Day Low | 232.93 |
| Closing Price | 233.26 |
| Number Trades | 20 |
| Turnover | 432,173.94 |
| Total Quantity | 1,854 |
| Reference Close | 233.26 - 26/07/10 5:55:00 PM |
| Year High | 237.74 - 26/02/27 |
| Year Low | 228.25 - 26/03/27 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +1.13% |
Number Trades: 20
Total Quantity: 1,854
| 17:35:19 | 233.26 | +0.19% |
| 17:35:19 | 233.26 | +0.19% |
| 17:35:19 | 233.26 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X1G |
| Isin Code | LU1681046774 |
| 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 | INX1G |