25.515
-1.58%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:29 PM
Opening | 25.82 |
Day High | 25.94 |
Day Low | 25.50 |
Closing auction price | 25.515 |
Number Trades | 13 |
Turnover | 11,067.925 |
Total Quantity | 430 |
Reference Close | 25.515 - 24/04/24 |
Year High | 28.26 - 24/01/02 |
Year Low | 24.77 - 24/02/05 |
1 Month Performance | -3.74% |
6 Months Performance | -0.74% |
Performance Year to Date | -9.07% |
1 Year Performance | -28.68% |
Number Trades: 13
Total Quantity: 430
17:35:29 | 25.515 | -1.58% |
17:35:29 | 25.515 | -1.58% |
15:45:51 | 25.50 | -1.64% |
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 | AZIONARIO TEMATICI |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INNRJ |
Documents
Dividends
- 23/12/12 - 0.22 EUR
- 22/07/06 - 0.09 EUR
- All