Opening 17.268
Day High 17.328
Day Low 17.268
Day closing auction price
Number Trades
Turnover 4,484.412
Total Quantity
Reference Close 17.374 - 22/01/27
Year High 20.49 - 22/01/04
Year Low 17.596 - 22/01/27
1 Month Performance -13.99%
6 Months Performance -11.52%
Performance Year to Date -14.20%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0
16:59:34 17.328 -1.95%
16:19:47 17.268 -2.29%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric NRJC.MI
iNAV - Reuters Ric NRJCEURINAV=SOLA
Issuer Multi Units France
Segment Index ETFs
Benchmark MSCI ACWI IMI NEW ENERGY ESG FILTERED NET TOTAL RE
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 107,350
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker NRJC IM
iNAV - Bloomberg Ticker NRJCEUIV

Documents

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  • 22/01/27 - 17.4847 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LXR MSCI NW ENRG ESG FILT ACC UCITS ETF


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