120.84
-0.12%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:21 PM
| Opening | 121.30 |
| Day High | 121.39 |
| Day Low | 120.84 |
| Closing auction price | 120.84 |
| Number Trades | 16 |
| Turnover | 215,035.26 |
| Total Quantity | 1,774 |
| Reference Close | 120.84 - 24/07/25 |
| Year High | 133.34 - 24/05/09 |
| Year Low | 111.50 - 24/02/02 |
| 1 Month Performance | -2.33% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -12.10% |
Number Trades: 16
Total Quantity: 1,774
| 17:35:21 | 120.84 | -0.12% |
| 17:35:21 | 120.84 | -0.12% |
| 17:35:21 | 120.84 | -0.12% |
.
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 |