16.432
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 3:42:38 PM
Venue:
Milan
| Opening | 16.462 |
| Day High | 16.476 |
| Day Low | 16.426 |
| Closing Price | 16.418 |
| Number Trades | 18 |
| Turnover | 103,181.492 |
| Total Quantity | 6,276 |
| Reference Close | 16.418 - 26/10/09 5:55:00 PM |
| Year High | 17.264 - 26/03/02 |
| Year Low | 16.282 - 26/10/01 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -3.17% |
| Performance Year to Date | -2.93% |
| 1 Year Performance | -5.57% |
Number Trades: 18
Total Quantity: 6,276
| 15:42:38 | 16.432 | +0.16% |
| 15:38:09 | 16.436 | +0.18% |
| 15:22:30 | 16.426 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFGOV |
| Isin Code | LU1931975152 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GOV BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1R |
Documents
Dividends
- 25/12/09 - 0.46 EUR
- 24/12/10 - 0.36 EUR
- All