39.38
-0.38%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:02 PM
Venue:
Milan
| Opening | 38.665 |
| Day High | 39.38 |
| Day Low | 38.53 |
| Closing Price | 39.345 |
| Number Trades | 31 |
| Turnover | 119,826.065 |
| Total Quantity | 3,092 |
| Reference Close | 39.345 - 26/04/02 5:55:00 PM |
| Year High | 41.235 - 26/02/25 |
| Year Low | 33.34 - 26/01/02 |
| 1 Month Performance | -2.97% |
| 6 Months Performance | +27.43% |
| Performance Year to Date | +17.96% |
| 1 Year Performance | +62.52% |
Number Trades: 31
Total Quantity: 3,092
| 17:29:02 | 39.38 | -0.38% |
| 16:28:57 | 39.25 | -0.71% |
| 16:06:35 | 39.155 | -0.95% |
.
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