Opening 94.61
Day High 94.69
Day Low 93.14
Closing Price 93.29
Number Trades 30
Turnover 317,348.15
Total Quantity 3,373
Reference Close 93.29 - 25/12/12 5:55:00 PM
Year High 97.55 - 25/11/03
Year Low 64.70 - 25/04/07
1 Month Performance -2.55%
6 Months Performance +14.35%
Performance Year to Date +7.13%
1 Year Performance +6.39%
Legenda
Number Trades: 30   Total Quantity: 3,373
17:24:50 93.14 -0.93%
16:51:44 93.78 -0.24%
16:46:36 93.89 -0.13%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code MGT
Isin Code FR0007075494
Lot Size 1.00
Total Annual Fees 0.40%
Currency Denomination EUR
Issuer MULTI UNITS FRANCE
Segment Index ETFs
Benchmark DJ GLOBAL TITANS
Benchmark Style Developed Markets
Benchmark Area EQUITY WORLD
Dividends SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker INMGT

Documents

Dividends

  • 25/12/09 - 0.62 EUR
  • 24/12/10 - 0.71 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Dj Global Titans 50 Ucits Etf Dist


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