Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 12.798 - 24/11/21 |
Year High | 13.446 - 24/10/07 |
Year Low | 10.654 - 24/01/17 |
1 Month Performance | -2.05% |
6 Months Performance | +3.51% |
Performance Year to Date | +14.31% |
1 Year Performance | +16.77% |
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 | EQUITY EMERGING - WORLD |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INLEM |
Documents
Dividends
- 11/12/07 - 0.22 EUR
- 10/09/13 - 0.05 EUR
- All