177.71
-0.93%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:22 PM
Venue:
Milan
| Opening | 177.07 |
| Day High | 177.84 |
| Day Low | 176.39 |
| Closing Price | 177.71 |
| Number Trades | 24 |
| Turnover | 130,771.70 |
| Total Quantity | 739 |
| Reference Close | 177.71 - 26/07/10 5:55:00 PM |
| Year High | 187.30 - 26/06/22 |
| Year Low | 156.36 - 26/03/23 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +9.89% |
| 1 Year Performance | +32.68% |
Number Trades: 24
Total Quantity: 739
| 17:35:22 | 177.71 | -0.93% |
| 16:35:30 | 177.16 | -1.24% |
| 16:01:36 | 177.84 | -0.86% |
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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 |