41.46
-0.10%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:56 PM
| Opening | 41.49 |
| Day High | 41.525 |
| Day Low | 41.46 |
| Closing Price | 41.465 |
| Number Trades | 4 |
| Turnover | 5,895.825 |
| Total Quantity | 142 |
| Reference Close | 41.465 - 25/12/22 5:55:00 PM |
| Year High | 43.255 - 25/10/17 |
| Year Low | 41.445 - 25/12/10 |
| 1 Month Performance | -3.37% |
| 6 Months Performance | -3.20% |
| Performance Year to Date | -2.55% |
| 1 Year Performance | -2.96% |
Number Trades: 4
Total Quantity: 142
| 16:01:56 | 41.46 | -0.10% |
| 10:32:56 | 41.525 | +0.06% |
| 10:32:56 | 41.52 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTIG |
| Isin Code | LU1737653714 |
| 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