27.655
+0.80%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:36 PM
Venue:
Milan
| Opening | 27.655 |
| Day High | 27.655 |
| Day Low | 27.655 |
| Closing Price | 27.59 |
| Number Trades | 2 |
| Turnover | 691.375 |
| Total Quantity | 25 |
| Reference Close | 27.59 - 26/10/09 5:55:00 PM |
| Year High | 32.98 - 26/03/02 |
| Year Low | 27.435 - 26/10/08 |
| 1 Month Performance | -7.77% |
| 6 Months Performance | -9.35% |
| Performance Year to Date | -8.09% |
| 1 Year Performance | -8.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | REEU |
| Isin Code | LU1812091194 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | LYMEHIV |
Documents
Dividends
- 25/12/09 - 0.82 EUR
- 24/12/10 - 1.32 EUR
- All