Opening 39.42
Day High 39.42
Day Low 38.78
Day closing auction price 39.135
Number Trades 85
Turnover 2,790,190.235
Total Quantity 71,737
Reference Close 39.065 - 22/01/17
Year High 42.71 - 22/01/04
Year Low 39.045 - 22/01/10
1 Month Performance -7.77%
6 Months Performance -2.88%
Performance Year to Date -7.32%
1 Year Performance -12.07%
Legenda
Number Trades: 85   Total Quantity: 71,737
17:26:59 39.135 -1.06%
17:22:38 39.145 -1.04%
17:07:55 39.12 -1.10%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ENY.MI
iNAV - Reuters Ric .INNRJ
Issuer Multi Units France
Segment Index ETFs
Benchmark MSCI ACWI IMI NEW ENERGY ESG FILTERED NET TOTAL RE
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 43,700
Specialist obligation (Max spread) 2.00%
Dividends Annually
Instrument - Bloomberg Ticker ENER IM
iNAV - Bloomberg Ticker INNRJ

Documents

Dividends

  • 21/07/07 - 0.13 EUR
  • 20/07/08 - 0.29 EUR
  • All

Nav

  • 22/01/17 - 39.5127 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI NW ENRG ESG FILT DIS UCITS ETF


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