25.69
-0.89%
Status:
Continuous
Last Trade:
24/04/19 1:45:00 PM
Opening | 25.60 |
Day High | 25.69 |
Day Low | 25.545 |
Closing auction price | 0.00 |
Number Trades | 10 |
Turnover | 44,000.835 |
Total Quantity | 1,720 |
Reference Close | 25.92 - 24/04/18 |
Year High | 28.26 - 24/01/02 |
Year Low | 24.77 - 24/02/05 |
1 Month Performance | -1.08% |
6 Months Performance | -4.90% |
Performance Year to Date | -8.45% |
1 Year Performance | -29.84% |
Number Trades: 10
Total Quantity: 1,720
13:45:00 | 25.69 | -0.89% |
12:45:14 | 25.59 | -1.27% |
12:40:36 | 25.60 | -1.23% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ENER |
Isin Code | FR0010524777 |
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 | AZIONARIO TEMATICI |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INNRJ |
Documents
Dividends
- 23/12/12 - 0.22 EUR
- 22/07/06 - 0.09 EUR
- All