26.555
-0.60%
Status:
Continuous
Last Trade:
24/07/17 5:12:06 PM
Opening | 26.70 |
Day High | 26.81 |
Day Low | 26.555 |
Closing auction price | 0.00 |
Number Trades | 53 |
Turnover | 143,462.545 |
Total Quantity | 5,353 |
Reference Close | 26.715 - 24/07/16 |
Year High | 29.165 - 24/05/28 |
Year Low | 24.77 - 24/02/05 |
1 Month Performance | -4.62% |
6 Months Performance | +1.94% |
Performance Year to Date | -5.29% |
1 Year Performance | -23.99% |
Number Trades: 53
Total Quantity: 5,353
16:57:02 | 26.575 | -0.52% |
16:52:35 | 26.59 | -0.47% |
16:44:47 | 26.605 | -0.41% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ENER |
Isin Code | FR0010524777 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | MSCI ACWI IMI NEW EN |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INNRJ |
Documents
Dividends
- 23/12/12 - 0.22 EUR
- 22/07/06 - 0.09 EUR
- All