21.70
+2.05%
Status:
Continuous
Last Trade:
26/04/29 2:19:14 PM
Venue:
Milan
| Opening | 21.50 |
| Day High | 21.70 |
| Day Low | 21.50 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 53,413.45 |
| Total Quantity | 2,402 |
| Reference Close | 21.265 - 26/04/28 5:55:00 PM |
| Year High | 21.90 - 26/04/24 |
| Year Low | 16.43 - 26/01/02 |
| 1 Month Performance | +15.57% |
| 6 Months Performance | +31.24% |
| Performance Year to Date | +31.93% |
| 1 Year Performance | +85.06% |
Number Trades: 9
Total Quantity: 2,402
| 13:08:12 | 21.695 | +2.02% |
| 12:54:29 | 21.70 | +2.05% |
| 12:54:29 | 21.695 | +2.02% |
.
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