Opening | 8.861 |
Day High | 8.861 |
Day Low | 8.723 |
Closing auction price | 8.827 |
Number Trades | 7 |
Turnover | 23,415.626 |
Total Quantity | 2,675 |
Reference Close | 8.785 - 24/04/23 |
Year High | 9.062 - 24/01/31 |
Year Low | 8.117 - 24/02/26 |
1 Month Performance | +1.48% |
6 Months Performance | +1.68% |
Performance Year to Date | +2.57% |
1 Year Performance | -0.27% |
Number Trades: 7
Total Quantity: 2,675
17:11:00 | 8.827 | -0.08% |
17:11:00 | 8.826 | -0.09% |
14:26:08 | 8.742 | -1.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | LAFRI |
Isin Code | LU1287022708 |
Lot Size | 1.00 |
Total Annual Fees | 0.85% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | SGI PAN AFRICA PRICE |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - AFRICA/MEDIO ORIENTE |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INPAF |