15.022
+1.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:04 PM
| Opening | 15.00 |
| Day High | 15.084 |
| Day Low | 15.00 |
| Closing Price | 15.022 |
| Number Trades | 22 |
| Turnover | 131,760.83 |
| Total Quantity | 8,765 |
| Reference Close | 15.022 - 25/12/05 5:55:00 PM |
| Year High | 15.486 - 25/11/03 |
| Year Low | 10.894 - 25/04/07 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +16.74% |
| Performance Year to Date | +17.82% |
| 1 Year Performance | +16.67% |
Number Trades: 22
Total Quantity: 8,765
| 17:35:04 | 15.022 | +1.02% |
| 17:03:54 | 15.054 | +1.24% |
| 16:25:51 | 15.084 | +1.44% |
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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