Opening 12.578
Day High 12.594
Day Low 12.352
Closing auction price 12.352
Number Trades 2
Turnover 1,293.322
Total Quantity 93
Reference Close 12.394 - 24/04/24
Year High 13.712 - 24/01/02
Year Low 12.082 - 24/02/06
1 Month Performance -3.59%
6 Months Performance +0.13%
Performance Year to Date -9.65%
1 Year Performance -28.03%
Legenda
Number Trades: 2   Total Quantity: 93
15:48:40 12.352 -1.89%
10:45:03 12.594 +0.03%
10:17:31 12.578 -0.09%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code NRJC
Isin Code FR0014002CG3
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 AZIONARIO TEMATICI
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker NRJCEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Nw Enr Esg Scrn Ucits Etf-A


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