36.855
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:30 PM
Venue:
Milan
| Opening | 36.76 |
| Day High | 36.855 |
| Day Low | 36.76 |
| Closing Price | 36.80 |
| Number Trades | 4 |
| Turnover | 1,916.095 |
| Total Quantity | 52 |
| Reference Close | 36.80 - 26/07/10 5:55:00 PM |
| Year High | 37.45 - 26/07/06 |
| Year Low | 31.645 - 26/03/23 |
| 1 Month Performance | +4.18% |
| 6 Months Performance | +7.74% |
| Performance Year to Date | +10.79% |
| 1 Year Performance | +17.72% |
Number Trades: 4
Total Quantity: 52
| 16:01:30 | 36.855 | +0.19% |
| 13:03:14 | 36.85 | +0.18% |
| 11:58:12 | 36.825 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFEU |
| Isin Code | LU1931974262 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS DEVLME |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1E |
Documents
Dividends
- 25/12/09 - 0.85 EUR
- 24/12/10 - 0.81 EUR
- All