14.988
+0.93%
Status:
Continuous
Last Trade:
25/12/29 11:08:25 AM
| Opening | 15.086 |
| Day High | 15.086 |
| Day Low | 14.97 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 24,784.172 |
| Total Quantity | 625 |
| Reference Close | 14.85 - 25/12/23 5:55:00 PM |
| Year High | 15.486 - 25/11/03 |
| Year Low | 10.894 - 25/04/07 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +14.06% |
| Performance Year to Date | +17.55% |
| 1 Year Performance | +16.93% |
Number Trades: 12
Total Quantity: 625
| 10:53:36 | 15.014 | +1.10% |
| 10:41:27 | 14.97 | +0.81% |
| 09:26:47 | 15.028 | +1.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMKT |
| Isin Code | FR0010429068 |
| 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