46.095
+1.04%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:12 PM
Venue:
Milan
| Opening | 46.00 |
| Day High | 46.295 |
| Day Low | 45.92 |
| Closing Price | 46.095 |
| Number Trades | 19 |
| Turnover | 107,012.63 |
| Total Quantity | 2,324 |
| Reference Close | 46.095 - 26/07/03 5:55:00 PM |
| Year High | 48.50 - 26/06/22 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | -1.65% |
| 6 Months Performance | +35.28% |
| Performance Year to Date | +38.20% |
| 1 Year Performance | +74.21% |
Number Trades: 19
Total Quantity: 2,324
| 17:35:12 | 46.095 | +1.04% |
| 17:35:12 | 46.095 | +1.04% |
| 17:35:12 | 46.095 | +1.04% |
.
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