162.27
+0.17%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
| Opening | 161.24 |
| Day High | 162.27 |
| Day Low | 160.81 |
| Closing Price | 162.27 |
| Number Trades | 33 |
| Turnover | 263,153.10 |
| Total Quantity | 1,630 |
| Reference Close | 162.27 - 26/04/02 5:55:00 PM |
| Year High | 170.23 - 26/03/13 |
| Year Low | 156.36 - 26/03/23 |
| 1 Month Performance | -3.15% |
| 6 Months Performance | +2.92% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +16.66% |
Number Trades: 33
Total Quantity: 1,630
| 17:35:13 | 162.27 | +0.17% |
| 17:35:13 | 162.27 | +0.17% |
| 17:35:13 | 162.27 | +0.17% |
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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 |