14.408
-0.07%
Status:
Inaccessible
Last Trade:
26/04/02 5:13:33 PM
Venue:
Milan
| Opening | 13.90 |
| Day High | 14.408 |
| Day Low | 13.90 |
| Closing Price | 14.224 |
| Number Trades | 42 |
| Turnover | 382,263.514 |
| Total Quantity | 27,065 |
| 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 | -14.04% |
| 6 Months Performance | +7.33% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | +34.09% |
Number Trades: 42
Total Quantity: 27,065
| 17:13:33 | 14.408 | -0.07% |
| 16:19:02 | 14.218 | -1.39% |
| 16:18:51 | 14.26 | -1.10% |
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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 |