180.62
+0.62%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:16 PM
| Opening | 179.66 |
| Day High | 181.02 |
| Day Low | 179.34 |
| Closing auction price | 180.62 |
| Number Trades | 17 |
| Turnover | 118,725.52 |
| Total Quantity | 658 |
| Reference Close | 180.62 - 24/07/25 |
| Year High | 184.52 - 24/07/15 |
| Year Low | 159.82 - 24/01/05 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +8.38% |
| Performance Year to Date | +9.47% |
| 1 Year Performance | +16.54% |
Number Trades: 17
Total Quantity: 658
| 17:35:16 | 180.62 | +0.62% |
| 17:35:16 | 180.62 | +0.62% |
| 17:35:16 | 180.62 | +0.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITAMID |
| Isin Code | FR0011758085 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | FTSE ITALIA PIR PMI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLITAM |
Documents
Dividends
- 16/07/06 - 2.50 EUR
- 15/07/08 - 2.30 EUR
- All