142.73
-2.90%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:29 PM
| Opening | 141.93 |
| Day High | 143.35 |
| Day Low | 141.93 |
| Closing auction price | 142.73 |
| Number Trades | 33 |
| Turnover | 220,447.85 |
| Total Quantity | 1,543 |
| Reference Close | 142.73 - 24/11/21 |
| Year High | 172.24 - 24/10/07 |
| Year Low | 111.50 - 24/02/02 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +9.00% |
| Performance Year to Date | +16.50% |
| 1 Year Performance | +12.23% |
Number Trades: 33
Total Quantity: 1,543
| 17:35:29 | 142.73 | -2.90% |
| 17:35:29 | 142.73 | -2.90% |
| 17:35:29 | 142.73 | -2.90% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNAA |
| Isin Code | FR0011720911 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A NET TR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCNAU |