22.425
-1.30%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:19 PM
Venue:
Milan
| Opening | 22.49 |
| Day High | 22.49 |
| Day Low | 22.27 |
| Closing Price | 22.425 |
| Number Trades | 28 |
| Turnover | 285,397.335 |
| Total Quantity | 12,773 |
| Reference Close | 22.425 - 26/06/26 5:55:00 PM |
| Year High | 23.79 - 26/06/22 |
| Year Low | 16.43 - 26/01/02 |
| 1 Month Performance | -3.11% |
| 6 Months Performance | +35.47% |
| Performance Year to Date | +36.34% |
| 1 Year Performance | +76.02% |
Number Trades: 28
Total Quantity: 12,773
| 17:35:19 | 22.425 | -1.30% |
| 17:35:19 | 22.425 | -1.30% |
| 17:35:19 | 22.425 | -1.30% |
.
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