16.641
-0.31%
Status:
Inaccessible
Last Trade:
26/04/09 5:35:20 PM
Venue:
Paris
| Opening | 16.63 |
| Day High | 16.641 |
| Day Low | 16.526 |
| Closing Price | 16.641 |
| Number Trades | 55 |
| Turnover | 1,422,741.999 |
| Total Quantity | 85,545 |
| Reference Close | 16.641 - 26/04/09 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 55
Total Quantity: 85,545
| 17:35:20 | 16.641 | -0.31% |
| 17:35:20 | 16.641 | -0.31% |
| 17:35:20 | 16.641 | -0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LEM |
| Isin Code | FR0010429068 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination |
| Issuer | MULTI UNITS FRANCE |
| Segment | |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDUEEGF |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All