41.72
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 41.72 |
| Day High | 41.72 |
| Day Low | 41.695 |
| Closing Price | 41.735 |
| Number Trades | 4 |
| Turnover | 115,268.70 |
| Total Quantity | 2,763 |
| Reference Close | 41.735 - 26/07/10 5:55:00 PM |
| Year High | 42.535 - 26/03/02 |
| Year Low | 41.005 - 26/03/27 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -2.10% |
Number Trades: 4
Total Quantity: 2,763
| 16:32:43 | 41.72 | +0.11% |
| 15:36:45 | 41.695 | +0.05% |
| 14:13:48 | 41.71 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTIG |
| Isin Code | LU1737653714 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | I10AL |
Documents
Dividends
- 25/12/09 - 1.11 EUR
- 24/12/10 - 0.86 EUR
- All