45.585
-2.58%
Status:
Inaccessible
Last Trade:
26/07/02 5:29:56 PM
Venue:
Milan
| Opening | 45.65 |
| Day High | 46.32 |
| Day Low | 45.57 |
| Closing Price | 45.62 |
| Number Trades | 90 |
| Turnover | 606,842.295 |
| Total Quantity | 13,237 |
| Reference Close | 45.62 - 26/07/02 5:55:00 PM |
| Year High | 48.50 - 26/06/22 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | -2.31% |
| 6 Months Performance | +36.77% |
| Performance Year to Date | +36.77% |
| 1 Year Performance | +74.49% |
Number Trades: 90
Total Quantity: 13,237
| 17:29:56 | 45.585 | -2.58% |
| 17:12:48 | 45.80 | -2.12% |
| 17:12:48 | 45.80 | -2.12% |
.
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