158.24
+0.35%
Status:
Continuous
Last Trade:
26/10/19 11:56:50 AM
Venue:
Milan
| Opening | 158.72 |
| Day High | 158.72 |
| Day Low | 158.14 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 14,415.55 |
| Total Quantity | 89 |
| Reference Close | 157.69 - 26/10/16 5:55:00 PM |
| Year High | 187.30 - 26/06/22 |
| Year Low | 156.36 - 26/03/23 |
| 1 Month Performance | -6.70% |
| 6 Months Performance | -6.42% |
| Performance Year to Date | -2.15% |
| 1 Year Performance | +2.00% |
Number Trades: 10
Total Quantity: 89
| 11:13:25 | 158.14 | +0.29% |
| 10:16:11 | 158.15 | +0.29% |
| 09:39:17 | 158.59 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNAA |
| Isin Code | FR0011720911 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A NET TR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCNAU |