14.446
+0.14%
Status:
Inaccessible
Last Trade:
26/05/22 5:28:55 PM
Venue:
Milan
| Opening | 14.438 |
| Day High | 14.644 |
| Day Low | 14.372 |
| Closing Price | 14.426 |
| Number Trades | 25 |
| Turnover | 153,607.028 |
| Total Quantity | 10,631 |
| Reference Close | 14.426 - 26/05/22 5:55:00 PM |
| Year High | 16.842 - 26/01/29 |
| Year Low | 12.802 - 26/03/23 |
| 1 Month Performance | -4.98% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +0.18% |
| 1 Year Performance | +36.02% |
Number Trades: 25
Total Quantity: 10,631
| 17:28:55 | 14.446 | +0.14% |
| 16:57:15 | 14.46 | +0.24% |
| 16:29:05 | 14.372 | -0.37% |
.
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 |