159.31
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 159.57 |
| Day High | 159.57 |
| Day Low | 158.99 |
| Closing Price | 159.31 |
| Number Trades | 14 |
| Turnover | 55,903.48 |
| Total Quantity | 351 |
| Reference Close | 159.31 - 25/12/23 5:55:00 PM |
| Year High | 164.33 - 25/10/29 |
| Year Low | 118.87 - 25/04/07 |
| 1 Month Performance | +3.47% |
| 6 Months Performance | +22.15% |
| Performance Year to Date | +8.52% |
| 1 Year Performance | +10.33% |
Number Trades: 14
Total Quantity: 351
| 17:35:18 | 159.31 | +0.28% |
| 17:35:18 | 159.31 | +0.28% |
| 17:35:18 | 159.31 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNAA |
| Isin Code | FR0011720911 |
| 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 |