19.244
-3.69%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:12 PM
Venue:
Milan
| Opening | 19.434 |
| Day High | 19.434 |
| Day Low | 18.83 |
| Closing Price | 19.244 |
| Number Trades | 35 |
| Turnover | 243,128.894 |
| Total Quantity | 12,793 |
| Reference Close | 19.244 - 26/03/03 5:55:00 PM |
| Year High | 20.37 - 26/02/25 |
| Year Low | 16.43 - 26/01/02 |
| 1 Month Performance | +7.04% |
| 6 Months Performance | +40.71% |
| Performance Year to Date | +17.00% |
| 1 Year Performance | +58.57% |
Number Trades: 35
Total Quantity: 12,793
| 17:35:12 | 19.244 | -3.69% |
| 17:35:12 | 19.244 | -3.69% |
| 17:35:12 | 19.244 | -3.69% |
.
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