20.17
-0.22%
Status:
Inaccessible
Last Trade:
26/10/09 4:40:03 PM
Venue:
Milan
| Opening | 20.235 |
| Day High | 20.25 |
| Day Low | 20.17 |
| Closing Price | 20.25 |
| Number Trades | 12 |
| Turnover | 18,158.06 |
| Total Quantity | 898 |
| Reference Close | 20.25 - 26/10/09 5:55:00 PM |
| Year High | 23.79 - 26/06/22 |
| Year Low | 16.43 - 26/01/02 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +23.12% |
| 1 Year Performance | +29.26% |
Number Trades: 12
Total Quantity: 898
| 16:40:03 | 20.17 | -0.22% |
| 16:02:39 | 20.24 | +0.12% |
| 11:02:51 | 20.25 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRJC |
| Isin Code | FR0014002CG3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI IMI NEW EN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NRJCEUIV |
Documents
Dividends
- 24/09/27 - 0.50 USD
- All