38.58
+0.19%
Status:
Inaccessible
Last Trade:
26/02/16 5:35:19 PM
Venue:
Milan
| Opening | 38.565 |
| Day High | 38.72 |
| Day Low | 38.38 |
| Closing Price | 38.58 |
| Number Trades | 47 |
| Turnover | 206,007.945 |
| Total Quantity | 5,341 |
| Reference Close | 38.58 - 26/02/16 5:55:00 PM |
| Year High | 38.90 - 26/02/12 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | +8.71% |
| 6 Months Performance | +35.63% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +52.37% |
Number Trades: 47
Total Quantity: 5,341
| 17:35:19 | 38.58 | +0.19% |
| 17:35:19 | 38.58 | +0.19% |
| 16:59:42 | 38.38 | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENER |
| Isin Code | FR0010524777 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI NEW EN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INNRJ |
Documents
Dividends
- 25/12/09 - 0.14 EUR
- 24/12/10 - 0.19 EUR
- All