10.30
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:11 PM
Venue:
Milan
| Opening | 10.356 |
| Day High | 10.356 |
| Day Low | 10.30 |
| Closing Price | 10.30 |
| Number Trades | 7 |
| Turnover | 13,974.884 |
| Total Quantity | 1,355 |
| Reference Close | 10.30 - 26/07/10 5:55:00 PM |
| Year High | 10.506 - 26/03/02 |
| Year Low | 10.268 - 26/06/11 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | -1.13% |
Number Trades: 7
Total Quantity: 1,355
| 17:35:11 | 10.30 | -0.02% |
| 17:35:11 | 10.30 | -0.02% |
| 16:19:58 | 10.308 | +0.06% |
.
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
- 26/06/09 - 0.12 EUR
- 25/12/09 - 0.09 EUR
- All