10.36
+0.10%
Status:
Inaccessible
Last Trade:
26/04/02 4:37:06 PM
Venue:
Milan
| Opening | 10.344 |
| Day High | 10.36 |
| Day Low | 10.338 |
| Closing Price | 10.348 |
| Number Trades | 4 |
| Turnover | 18,525.64 |
| Total Quantity | 1,790 |
| Reference Close | 10.348 - 26/04/02 5:55:00 PM |
| Year High | 10.506 - 26/03/02 |
| Year Low | 10.298 - 26/03/30 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | -0.92% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | -0.56% |
Number Trades: 4
Total Quantity: 1,790
| 16:37:06 | 10.36 | +0.10% |
| 11:13:52 | 10.338 | -0.12% |
| 09:19:56 | 10.344 | -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
- 25/12/09 - 0.09 EUR
- 25/06/03 - 0.11 EUR
- All