174.21
-0.22%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:12 PM
Venue:
Milan
| Opening | 175.54 |
| Day High | 175.66 |
| Day Low | 174.21 |
| Closing Price | 174.21 |
| Number Trades | 43 |
| Turnover | 305,420.81 |
| Total Quantity | 1,743 |
| Reference Close | 174.21 - 26/05/22 5:55:00 PM |
| Year High | 182.08 - 26/05/13 |
| Year Low | 156.36 - 26/03/23 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +13.15% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +29.83% |
Number Trades: 43
Total Quantity: 1,743
| 17:35:12 | 174.21 | -0.22% |
| 17:35:12 | 174.21 | -0.22% |
| 17:35:12 | 174.21 | -0.22% |
.
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 | 0.35% |
| 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 |