156.72
+1.42%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:14 PM
| Opening | 157.45 |
| Day High | 157.93 |
| Day Low | 156.72 |
| Closing Price | 156.72 |
| Number Trades | 16 |
| Turnover | 51,064.20 |
| Total Quantity | 324 |
| Reference Close | 156.72 - 25/12/17 5:55:00 PM |
| Year High | 164.33 - 25/10/29 |
| Year Low | 118.87 - 25/04/07 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | +19.41% |
| Performance Year to Date | +6.76% |
| 1 Year Performance | +9.16% |
Number Trades: 16
Total Quantity: 324
| 17:35:14 | 156.72 | +1.42% |
| 17:35:14 | 156.72 | +1.42% |
| 17:22:45 | 156.72 | +1.42% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCNAU |