20.56
+0.32%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:10 PM
Venue:
Milan
| Opening | 20.54 |
| Day High | 20.705 |
| Day Low | 20.535 |
| Closing Price | 20.56 |
| Number Trades | 18 |
| Turnover | 14,058.67 |
| Total Quantity | 681 |
| Reference Close | 20.56 - 26/08/25 5:55:00 PM |
| Year High | 23.79 - 26/06/22 |
| Year Low | 16.43 - 26/01/02 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | +2.85% |
| Performance Year to Date | +25.00% |
| 1 Year Performance | +44.18% |
Number Trades: 18
Total Quantity: 681
| 17:35:10 | 20.56 | +0.32% |
| 16:00:08 | 20.60 | +0.51% |
| 15:39:01 | 20.61 | +0.56% |
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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