27.54
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 5:00:23 PM
Opening | 27.365 |
Day High | 27.54 |
Day Low | 27.34 |
Closing auction price | 27.57 |
Number Trades | 27 |
Turnover | 182,334.35 |
Total Quantity | 6,652 |
Reference Close | 27.58 - 24/11/21 |
Year High | 29.165 - 24/05/28 |
Year Low | 24.47 - 24/08/05 |
1 Month Performance | +0.60% |
6 Months Performance | -1.09% |
Performance Year to Date | -1.71% |
1 Year Performance | +6.88% |
Number Trades: 27
Total Quantity: 6,652
17:00:23 | 27.54 | +0.81% |
17:00:23 | 27.54 | +0.81% |
17:00:20 | 27.54 | +0.81% |
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 | EQUITY THEMATIC |
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