19.36
+0.95%
Status:
Inaccessible
Last Trade:
26/09/29 5:35:25 PM
Venue:
Milan
| Opening | 19.278 |
| Day High | 19.364 |
| Day Low | 19.278 |
| Closing Price | 19.36 |
| Number Trades | 20 |
| Turnover | 39,979.638 |
| Total Quantity | 2,070 |
| Reference Close | 19.36 - 26/09/29 5:55:00 PM |
| Year High | 20.335 - 26/06/22 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +24.33% |
| Performance Year to Date | +28.16% |
| 1 Year Performance | +34.99% |
Number Trades: 20
Total Quantity: 2,070
| 17:35:25 | 19.36 | +0.95% |
| 17:35:25 | 19.36 | +0.95% |
| 17:35:25 | 19.36 | +0.95% |
.
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