126.63
+0.26%
Status:
Inaccessible
Last Trade:
24/04/25 5:29:33 PM
| Opening | 126.69 |
| Day High | 126.69 |
| Day Low | 126.30 |
| Closing auction price | 126.63 |
| Number Trades | 10 |
| Turnover | 73,874.62 |
| Total Quantity | 584 |
| Reference Close | 126.47 - 24/04/24 |
| Year High | 129.51 - 24/04/17 |
| Year Low | 111.50 - 24/02/02 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -0.11% |
| Performance Year to Date | +3.23% |
| 1 Year Performance | -12.60% |
Number Trades: 10
Total Quantity: 584
| 17:29:33 | 126.63 | +0.26% |
| 17:01:17 | 126.30 | +0.00% |
| 15:20:19 | 126.54 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNAA |
| Isin Code | FR0011720911 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A NET TR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCNAU |