45.60
-1.75%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:04 PM
Venue:
Paris
| Opening | 45.805 |
| Day High | 45.845 |
| Day Low | 45.30 |
| Closing Price | 45.60 |
| Number Trades | 126 |
| Turnover | 921,579.93 |
| Total Quantity | 20,247 |
| Reference Close | 45.60 - 26/06/26 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: 126
Total Quantity: 20,247
| 17:35:04 | 45.60 | -1.75% |
| 17:35:04 | 45.60 | -1.75% |
| 17:35:04 | 45.60 | -1.75% |
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
