40.645
+0.27%
Status:
Inaccessible
Last Trade:
26/09/30 4:49:59 PM
Venue:
Milan
| Opening | 40.705 |
| Day High | 40.725 |
| Day Low | 40.565 |
| Closing Price | 40.52 |
| Number Trades | 29 |
| Turnover | 175,164.50 |
| Total Quantity | 4,304 |
| Reference Close | 40.52 - 26/09/30 5:55:00 PM |
| Year High | 48.50 - 26/06/22 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | -4.09% |
| 6 Months Performance | +5.73% |
| Performance Year to Date | +21.48% |
| 1 Year Performance | +34.55% |
Number Trades: 29
Total Quantity: 4,304
| 17:18:24 | 40.565 | +0.07% |
| 16:57:20 | 40.60 | +0.16% |
| 16:49:59 | 40.645 | +0.27% |
.
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