18.82
+1.82%
Status:
Continuous
Last Trade:
26/06/09 9:21:52 AM
Venue:
Milan
| Opening | 18.84 |
| Day High | 18.852 |
| Day Low | 18.806 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 30,159.078 |
| Total Quantity | 837 |
| Reference Close | 18.484 - 26/06/08 5:55:00 PM |
| Year High | 19.734 - 26/06/02 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +25.70% |
| Performance Year to Date | +24.59% |
| 1 Year Performance | +44.90% |
Number Trades: 9
Total Quantity: 837
| 09:13:28 | 18.848 | +1.97% |
| 09:13:18 | 18.852 | +1.99% |
| 09:12:40 | 18.848 | +1.97% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMKT |
| Isin Code | FR0010429068 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INLEM |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All