11.894
+1.71%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:00 PM
Opening | 11.832 |
Day High | 11.896 |
Day Low | 11.82 |
Closing auction price | 11.894 |
Number Trades | 22 |
Turnover | 52,616.352 |
Total Quantity | 4,430 |
Reference Close | 11.894 - 24/04/25 |
Year High | 11.968 - 24/04/10 |
Year Low | 10.654 - 24/01/17 |
1 Month Performance | +2.08% |
6 Months Performance | +12.87% |
Performance Year to Date | +6.23% |
1 Year Performance | +13.71% |
Number Trades: 22
Total Quantity: 4,430
17:35:00 | 11.894 | +1.71% |
17:35:00 | 11.894 | +1.71% |
16:59:32 | 11.896 | +1.73% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMKT |
Isin Code | FR0010429068 |
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 | AZIONARIO EMERGENTI - MONDO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INLEM |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All