14.31
+0.60%
Status:
Continuous
Last Trade:
26/04/07 12:40:03 PM
Venue:
Milan
| Opening | 13.964 |
| Day High | 14.442 |
| Day Low | 13.964 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 8,731.216 |
| Total Quantity | 621 |
| Reference Close | 14.224 - 26/04/02 5:55:00 PM |
| Year High | 16.842 - 26/01/29 |
| Year Low | 12.802 - 26/03/23 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +41.29% |
Number Trades: 18
Total Quantity: 621
| 12:40:03 | 14.31 | +0.60% |
| 11:56:41 | 14.338 | +0.80% |
| 11:16:00 | 14.35 | +0.89% |
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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 |