16.518
-0.10%
Status:
Inaccessible
Last Trade:
25/12/05 1:36:10 PM
| Opening | 16.50 |
| Day High | 16.518 |
| Day Low | 16.50 |
| Closing Price | 16.49 |
| Number Trades | 3 |
| Turnover | 8,551.74 |
| Total Quantity | 518 |
| Reference Close | 16.49 - 25/12/05 5:55:00 PM |
| Year High | 16.76 - 25/11/03 |
| Year Low | 10.046 - 25/04/07 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +27.79% |
| Performance Year to Date | +30.25% |
| 1 Year Performance | +24.58% |
Number Trades: 3
Total Quantity: 518
| 13:36:10 | 16.518 | -0.10% |
| 11:41:46 | 16.516 | -0.11% |
| 10:33:25 | 16.50 | -0.21% |
.
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 | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NRJCEUIV |
Documents
Dividends
- 24/09/27 - 0.50 USD
- All