94.88
-0.17%
Status:
Continuous
Last Trade:
25/12/29 9:13:12 AM
| Opening | 95.00 |
| Day High | 95.00 |
| Day Low | 94.88 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 18,714.40 |
| Total Quantity |
| Reference Close | 95.04 - 25/12/23 5:55:00 PM |
| Year High | 97.55 - 25/11/03 |
| Year Low | 64.70 - 25/04/07 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +16.94% |
| Performance Year to Date | +9.14% |
| 1 Year Performance | +8.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MGT |
| Isin Code | FR0007075494 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | DJ GLOBAL TITANS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMGT |
Documents
Dividends
- 25/12/09 - 0.62 EUR
- 24/12/10 - 0.71 EUR
- All