16.882
+1.01%
Status:
Continuous
Last Trade:
26/02/12 4:32:26 PM
Venue:
Milan
| Opening | 16.828 |
| Day High | 16.916 |
| Day Low | 16.828 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 221,192.696 |
| Total Quantity | 13,107 |
| Reference Close | 16.714 - 26/02/11 5:55:00 PM |
| Year High | 16.764 - 26/02/11 |
| Year Low | 15.392 - 26/01/02 |
| 1 Month Performance | +6.47% |
| 6 Months Performance | +24.33% |
| Performance Year to Date | +11.76% |
| 1 Year Performance | +27.07% |
Number Trades: 29
Total Quantity: 13,107
| 16:32:26 | 16.882 | +1.01% |
| 16:06:21 | 16.86 | +0.87% |
| 16:02:16 | 16.864 | +0.90% |
.
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