17.88
-1.01%
Status:
Inaccessible
Last Trade:
26/11/13 5:35:12 PM
Venue:
Milan
| Opening | 17.968 |
| Day High | 18.048 |
| Day Low | 17.786 |
| Closing Price | 17.88 |
| Number Trades | 28 |
| Turnover | 122,827.468 |
| Total Quantity | 6,871 |
| Reference Close | 17.88 - 26/11/13 5:55:00 PM |
| Year High | 20.335 - 26/06/22 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | -7.48% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | +18.36% |
| 1 Year Performance | +16.74% |
Number Trades: 28
Total Quantity: 6,871
| 17:35:12 | 17.88 | -1.01% |
| 17:35:12 | 17.88 | -1.01% |
| 17:35:12 | 17.88 | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMKT |
| Isin Code | FR0010429068 |
| MIC | ETFP |
| 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 | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INLEM |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All