78.17
-1.03%
Status:
Continuous
Last Trade:
26/04/20 3:08:37 PM
Venue:
Milan
| Opening | 78.15 |
| Day High | 78.18 |
| Day Low | 78.15 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 20,559.87 |
| Total Quantity | 263 |
| Reference Close | 78.98 - 26/04/17 5:55:00 PM |
| Year High | 79.74 - 26/02/26 |
| Year Low | 69.72 - 26/03/23 |
| 1 Month Performance | +7.46% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | +4.79% |
| 1 Year Performance | +23.28% |
Number Trades: 4
Total Quantity: 263
| 15:08:37 | 78.17 | -1.03% |
| 13:18:36 | 78.18 | -1.01% |
| 13:18:36 | 78.18 | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMU |
| Isin Code | LU1646360971 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INMFE |
Documents
Dividends
- 25/12/09 - 2.42 EUR
- 24/12/10 - 1.75 EUR
- All