18.208
-2.78%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:20 PM
Venue:
Milan
| Opening | 18.32 |
| Day High | 18.342 |
| Day Low | 18.06 |
| Closing Price | 18.208 |
| Number Trades | 168 |
| Turnover | 775,875.126 |
| Total Quantity | 42,613 |
| Reference Close | 18.208 - 26/05/15 5:55:00 PM |
| Year High | 18.728 - 26/05/14 |
| Year Low | 15.35 - 26/03/23 |
| 1 Month Performance | +7.02% |
| 6 Months Performance | +19.98% |
| Performance Year to Date | +20.53% |
| 1 Year Performance | +38.57% |
Number Trades: 168
Total Quantity: 42,613
| 17:35:20 | 18.208 | -2.78% |
| 17:35:20 | 18.208 | -2.78% |
| 17:35:20 | 18.208 | -2.78% |
.
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