41.88
+0.58%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:17 PM
Venue:
Paris
| Opening | 41.955 |
| Day High | 42.125 |
| Day Low | 41.83 |
| Closing Price | 41.88 |
| Number Trades | 37 |
| Turnover | 54,315.75 |
| Total Quantity | 1,296 |
| Reference Close | 41.88 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 37
Total Quantity: 1,296
| 17:35:17 | 41.88 | +0.58% |
| 17:35:17 | 41.88 | +0.58% |
| 17:35:17 | 41.88 | +0.58% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRJ |
| Isin Code | FR0010524777 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination |
| Issuer | MULTI UNITS FRANCE |
| Segment | |
| Benchmark | MSCI ACWI IMI NEW EN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXACINEF |
Documents
Dividends
- 25/12/09 - 0.14 EUR
- 24/12/10 - 0.19 EUR
- All
