10.322
+0.08%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:01 PM
Venue:
Milan
| Opening | 10.312 |
| Day High | 10.322 |
| Day Low | 10.312 |
| Closing Price | 10.318 |
| Number Trades | 2 |
| Turnover | 2,383.382 |
| Total Quantity | 231 |
| Reference Close | 10.318 - 26/07/10 5:55:00 PM |
| Year High | 10.542 - 26/02/16 |
| Year Low | 10.272 - 26/06/10 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MY28 |
| Isin Code | LU2780871666 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EURO YIELD+ GOVERNMENT 2028 MATURIT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MY28EUIV |
Documents
Dividends
- 26/06/09 - 0.15 EUR
- 25/12/09 - 0.10 EUR
- All