| Opening | 158.69 |
| Day High | 159.00 |
| Day Low | 158.45 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 24,785.20 |
| Total Quantity | 156 |
| Reference Close | 158.10 - 25/12/19 5:55:00 PM |
| Year High | 164.33 - 25/10/29 |
| Year Low | 118.87 - 25/04/07 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +21.49% |
| Performance Year to Date | +7.94% |
| 1 Year Performance | +9.74% |
Number Trades: 6
Total Quantity: 156
| 09:58:53 | 158.45 | +0.22% |
| 09:45:00 | 159.00 | +0.57% |
| 09:45:00 | 159.00 | +0.57% |
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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 |