14.522
+2.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:40 PM
Venue:
Milan
| Opening | 14.31 |
| Day High | 14.522 |
| Day Low | 14.252 |
| Closing Price | 14.474 |
| Number Trades | 11 |
| Turnover | 29,743.044 |
| Total Quantity | 2,063 |
| Reference Close | 14.474 - 26/10/09 5:55:00 PM |
| Year High | 16.842 - 26/01/29 |
| Year Low | 12.802 - 26/03/23 |
| 1 Month Performance | -9.80% |
| 6 Months Performance | -3.78% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +5.39% |
Number Trades: 11
Total Quantity: 2,063
| 17:18:40 | 14.522 | +2.05% |
| 17:18:00 | 14.484 | +1.79% |
| 16:43:59 | 14.346 | +0.82% |
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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 |