40.835
+0.38%
Status:
Inaccessible
Last Trade:
26/08/26 4:09:18 PM
Venue:
Milan
| Opening | 40.715 |
| Day High | 40.85 |
| Day Low | 40.715 |
| Closing Price | 40.735 |
| Number Trades | 3 |
| Turnover | 897.845 |
| Total Quantity | 22 |
| Reference Close | 40.735 - 26/08/26 5:55:00 PM |
| Year High | 41.45 - 26/08/17 |
| Year Low | 33.33 - 26/03/23 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +7.08% |
| Performance Year to Date | +14.25% |
| 1 Year Performance | +18.88% |
Number Trades: 3
Total Quantity: 22
| 16:09:18 | 40.835 | +0.38% |
| 15:32:56 | 40.85 | +0.42% |
| 10:39:22 | 40.715 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFEZ |
| Isin Code | LU1931974429 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS DEV M |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1Z |
Documents
Dividends
- 25/12/09 - 0.90 EUR
- 24/12/10 - 0.81 EUR
- All