39.865
-0.08%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 39.80 |
| Day High | 39.89 |
| Day Low | 39.80 |
| Closing Price | 39.825 |
| Number Trades | 5 |
| Turnover | 73,995.065 |
| Total Quantity | 1,856 |
| Reference Close | 39.825 - 26/07/10 5:55:00 PM |
| Year High | 40.695 - 26/07/06 |
| Year Low | 33.33 - 26/03/23 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +8.38% |
| Performance Year to Date | +11.70% |
| 1 Year Performance | +17.56% |
Number Trades: 5
Total Quantity: 1,856
| 16:32:42 | 39.865 | -0.08% |
| 16:32:41 | 39.875 | -0.05% |
| 14:27:18 | 39.89 | -0.01% |
.
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