15.628
+0.36%
Status:
Inaccessible
Last Trade:
26/03/30 5:35:29 PM
Venue:
Milan
| Opening | 15.542 |
| Day High | 15.642 |
| Day Low | 15.50 |
| Closing Price | 15.628 |
| Number Trades | 37 |
| Turnover | 374,945.426 |
| Total Quantity | 24,059 |
| Reference Close | 15.628 - 26/03/30 5:55:00 PM |
| Year High | 17.50 - 26/02/26 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | -8.98% |
| 6 Months Performance | +7.97% |
| Performance Year to Date | +3.46% |
| 1 Year Performance | +22.40% |
Number Trades: 37
Total Quantity: 24,059
| 17:35:29 | 15.628 | +0.36% |
| 17:35:29 | 15.628 | +0.36% |
| 17:35:29 | 15.628 | +0.36% |
.
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