10.382
+0.02%
Status:
Inaccessible
Last Trade:
25/12/19 2:09:59 PM
| Opening | 10.382 |
| Day High | 10.382 |
| Day Low | 10.382 |
| Closing Price | 10.376 |
| Number Trades | 2 |
| Turnover | 25,186.732 |
| Total Quantity | 2,426 |
| Reference Close | 10.376 - 25/12/19 5:55:00 PM |
| Year High | 10.66 - 25/05/26 |
| Year Low | 10.258 - 25/01/14 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MB28 |
| Isin Code | LU2780871401 |
| 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