16.294
+0.53%
Status:
Inaccessible
Last Trade:
26/08/26 5:11:25 PM
Venue:
Milan
| Opening | 16.298 |
| Day High | 16.32 |
| Day Low | 16.168 |
| Closing Price | 16.204 |
| Number Trades | 24 |
| Turnover | 68,802.232 |
| Total Quantity | 4,229 |
| Reference Close | 16.204 - 26/08/26 5:55:00 PM |
| Year High | 16.842 - 26/01/29 |
| Year Low | 12.802 - 26/03/23 |
| 1 Month Performance | +14.19% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | +12.53% |
| 1 Year Performance | +35.60% |
Number Trades: 24
Total Quantity: 4,229
| 17:11:25 | 16.294 | +0.53% |
| 17:01:58 | 16.18 | -0.17% |
| 16:55:02 | 16.312 | +0.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LAFRI |
| Isin Code | LU1287022708 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SGI PAN AFRICA PRICE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - AFRICA/MIDDLE EAST |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPAF |