167.82
-0.37%
Status:
Continuous
Last Trade:
26/09/04 9:34:37 AM
Venue:
Milan
| Opening | 167.62 |
| Day High | 167.82 |
| Day Low | 167.47 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 334,801.56 |
| Total Quantity | 1,996 |
| Reference Close | 168.45 - 26/09/03 5:55:00 PM |
| Year High | 187.30 - 26/06/22 |
| Year Low | 156.36 - 26/03/23 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | +3.77% |
| 1 Year Performance | +10.19% |
Number Trades: 7
Total Quantity: 1,996
| 09:34:37 | 167.82 | -0.37% |
| 09:34:37 | 167.82 | -0.37% |
| 09:34:37 | 167.49 | -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 |