225.83
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 226.50 |
| Day High | 226.60 |
| Day Low | 225.80 |
| Closing Price | 225.83 |
| Number Trades | 14 |
| Turnover | 166,449.67 |
| Total Quantity | 736 |
| Reference Close | 225.83 - 26/10/09 5:55:00 PM |
| Year High | 237.74 - 26/02/27 |
| Year Low | 222.12 - 26/10/01 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -3.06% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | -2.73% |
Number Trades: 14
Total Quantity: 736
| 17:35:26 | 225.83 | +0.11% |
| 17:35:26 | 225.83 | +0.11% |
| 17:35:26 | 225.83 | +0.11% |
.
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 |