130.69
+1.22%
Status:
Inaccessible
Last Trade:
24/04/29 5:19:45 PM
| Opening | 130.31 |
| Day High | 130.90 |
| Day Low | 130.31 |
| Closing auction price | 130.69 |
| Number Trades | 20 |
| Turnover | 60,984.38 |
| Total Quantity | 467 |
| Reference Close | 130.93 - 24/04/26 |
| Year High | 129.51 - 24/04/17 |
| Year Low | 111.50 - 24/02/02 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +3.35% |
| Performance Year to Date | +6.87% |
| 1 Year Performance | -10.78% |
Number Trades: 20
Total Quantity: 467
| 17:19:45 | 130.69 | +1.22% |
| 17:14:44 | 130.76 | +1.28% |
| 15:17:32 | 130.74 | +1.26% |
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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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCNAU |