10.382
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:48:08 PM
| Opening | 10.386 |
| Day High | 10.386 |
| Day Low | 10.376 |
| Closing Price | 10.38 |
| Number Trades | 6 |
| Turnover | 104,524.834 |
| Total Quantity | 10,073 |
| Reference Close | 10.38 - 25/12/23 5:55:00 PM |
| Year High | 10.60 - 25/05/16 |
| Year Low | 10.302 - 25/01/14 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +0.10% |
Number Trades: 6
Total Quantity: 10,073
| 16:48:08 | 10.382 | +0.04% |
| 12:32:23 | 10.384 | +0.06% |
| 12:23:51 | 10.376 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BT27 |
| Isin Code | LU2780872128 |
| 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
- 25/12/09 - 0.11 EUR
- 25/06/03 - 0.14 EUR
- All