10.39
+0.08%
Status:
Inaccessible
Last Trade:
26/05/22 4:13:39 PM
Venue:
Milan
| Opening | 10.39 |
| Day High | 10.394 |
| Day Low | 10.388 |
| Closing Price | 10.392 |
| Number Trades | 6 |
| Turnover | 12,760.97 |
| Total Quantity | 1,228 |
| Reference Close | 10.392 - 26/05/22 5:55:00 PM |
| Year High | 10.506 - 26/03/02 |
| Year Low | 10.292 - 26/04/08 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -0.97% |
Number Trades: 6
Total Quantity: 1,228
| 16:13:39 | 10.39 | +0.08% |
| 16:13:32 | 10.392 | +0.10% |
| 14:19:22 | 10.392 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MB28 |
| Isin Code | LU2780871401 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EURO BROAD GOVERNMENT 2028 MATURITY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MB28EUIV |
Documents
Dividends
- 25/12/09 - 0.09 EUR
- 25/06/03 - 0.11 EUR
- All