10.324
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 2:58:33 PM
Venue:
Milan
| Opening | 10.324 |
| Day High | 10.324 |
| Day Low | 10.324 |
| Closing Price | 10.32 |
| Number Trades | 1 |
| Turnover | 5,254.916 |
| Total Quantity | 509 |
| Reference Close | 10.32 - 26/08/26 5:55:00 PM |
| Year High | 10.462 - 26/01/26 |
| Year Low | 10.25 - 26/06/24 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -0.73% |
| 1 Year Performance | -1.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BT27 |
| Isin Code | LU2780872128 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE ITALY GOVERNMENT 2027 MATURITY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BT27EUIV |
Documents
Dividends
- 26/06/09 - 0.15 EUR
- 25/12/09 - 0.11 EUR
- All