33.27
-0.39%
Status:
Continuous
Last Trade:
25/12/29 11:04:16 AM
| Opening | 33.375 |
| Day High | 33.40 |
| Day Low | 33.255 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 57,675.515 |
| Total Quantity | 1,730 |
| Reference Close | 33.40 - 25/12/23 5:55:00 PM |
| Year High | 34.05 - 25/11/03 |
| Year Low | 20.935 - 25/04/07 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +25.69% |
| Performance Year to Date | +28.75% |
| 1 Year Performance | +27.91% |
Number Trades: 11
Total Quantity: 1,730
| 11:04:16 | 33.27 | -0.39% |
| 10:42:49 | 33.255 | -0.43% |
| 09:55:11 | 33.33 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENER |
| Isin Code | FR0010524777 |
| 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