38.255
-1.63%
Status:
Inaccessible
Last Trade:
26/11/13 5:35:20 PM
Venue:
Milan
| Opening | 38.25 |
| Day High | 38.595 |
| Day Low | 38.055 |
| Closing Price | 38.255 |
| Number Trades | 17 |
| Turnover | 38,496.775 |
| Total Quantity | 1,002 |
| Reference Close | 38.255 - 26/11/13 5:55:00 PM |
| Year High | 48.50 - 26/06/22 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | -7.22% |
| 6 Months Performance | -14.30% |
| Performance Year to Date | +14.69% |
| 1 Year Performance | +13.68% |
Number Trades: 17
Total Quantity: 1,002
| 17:35:20 | 38.255 | -1.63% |
| 17:35:20 | 38.255 | -1.63% |
| 17:35:20 | 38.255 | -1.63% |
.
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