44.66
-0.21%
Status:
Continuous
Last Trade:
26/06/09 11:02:28 AM
Venue:
Milan
| Opening | 44.625 |
| Day High | 44.70 |
| Day Low | 44.495 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 456,148.74 |
| Total Quantity | 9,978 |
| Reference Close | 44.755 - 26/06/08 5:55:00 PM |
| Year High | 47.32 - 26/06/01 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +33.06% |
| Performance Year to Date | +33.89% |
| 1 Year Performance | +68.81% |
Number Trades: 24
Total Quantity: 9,978
| 10:51:34 | 44.675 | -0.18% |
| 10:51:34 | 44.675 | -0.18% |
| 10:50:28 | 44.665 | -0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENER |
| Isin Code | FR0010524777 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI NEW EN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INNRJ |
Documents
Dividends
- 25/12/09 - 0.14 EUR
- 24/12/10 - 0.19 EUR
- All