14.844
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:24 PM
| Opening | 14.862 |
| Day High | 14.886 |
| Day Low | 14.822 |
| Closing Price | 14.844 |
| Number Trades | 46 |
| Turnover | 498,730.304 |
| Total Quantity | 33,562 |
| Reference Close | 14.844 - 25/12/22 5:55:00 PM |
| Year High | 15.486 - 25/11/03 |
| Year Low | 10.894 - 25/04/07 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | +15.30% |
| Performance Year to Date | +16.42% |
| 1 Year Performance | +15.72% |
Number Trades: 46
Total Quantity: 33,562
| 17:35:24 | 14.844 | -0.05% |
| 17:35:24 | 14.844 | -0.05% |
| 17:35:24 | 14.844 | -0.05% |
.
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