11.44
+0.39%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:07 PM
| Opening | 11.522 |
| Day High | 11.532 |
| Day Low | 11.322 |
| Closing Price | 11.44 |
| Number Trades | 30 |
| Turnover | 272,155.934 |
| Total Quantity | 23,752 |
| Reference Close | 11.44 - 25/04/11 5:45:00 PM |
| Year High | 13.648 - 25/02/21 |
| Year Low | 10.894 - 25/04/07 |
| 1 Month Performance | -9.81% |
| 6 Months Performance | -12.83% |
| Performance Year to Date | -10.27% |
| 1 Year Performance | -3.30% |
Number Trades: 30
Total Quantity: 23,752
| 17:35:07 | 11.44 | +0.39% |
| 17:35:07 | 11.44 | +0.39% |
| 17:35:07 | 11.44 | +0.39% |
.
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
