19.436
+2.41%
Status:
Inaccessible
Last Trade:
26/06/30 5:35:12 PM
Venue:
Milan
| Opening | 19.256 |
| Day High | 19.478 |
| Day Low | 19.23 |
| Closing Price | 19.436 |
| Number Trades | 46 |
| Turnover | 310,914.762 |
| Total Quantity | 16,047 |
| Reference Close | 19.436 - 26/06/30 5:55:00 PM |
| Year High | 20.335 - 26/06/22 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +29.63% |
| Performance Year to Date | +28.66% |
| 1 Year Performance | +47.91% |
Number Trades: 46
Total Quantity: 16,047
| 17:35:12 | 19.436 | +2.41% |
| 17:35:12 | 19.436 | +2.41% |
| 17:35:12 | 19.436 | +2.41% |
.
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