12.618
-0.22%
Status:
Continuous
Last Trade:
24/07/16 9:18:27 AM
Opening | 12.626 |
Day High | 12.626 |
Day Low | 12.618 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 8,519.39 |
Total Quantity | 675 |
Reference Close | 12.646 - 24/07/15 |
Year High | 12.768 - 24/07/11 |
Year Low | 10.654 - 24/01/17 |
1 Month Performance | +2.55% |
6 Months Performance | +14.67% |
Performance Year to Date | +12.70% |
1 Year Performance | +14.17% |
Number Trades: 5
Total Quantity: 675
09:18:27 | 12.618 | -0.22% |
09:04:03 | 12.626 | -0.16% |
09:04:03 | 12.626 | -0.16% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EMKT |
Isin Code | FR0010429068 |
Lot Size | 1.00 |
Total Annual Fees | 0.55% |
Currency Denomination | EUR |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INLEM |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All