13.35
+0.68%
Status:
Inaccessible
Last Trade:
24/11/22 4:02:17 PM
| Opening | 13.30 |
| Day High | 13.35 |
| Day Low | 13.30 |
| Closing auction price | 13.35 |
| Number Trades | 3 |
| Turnover | 12,883.786 |
| Total Quantity | 919 |
| Reference Close | 13.398 - 24/11/21 |
| Year High | 14.186 - 24/05/28 |
| Year Low | 12.036 - 24/08/05 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | +8.03% |
Number Trades: 3
Total Quantity: 919
| 16:02:17 | 13.35 | +0.68% |
| 15:17:38 | 13.346 | +0.65% |
| 13:23:34 | 13.30 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRJC |
| Isin Code | FR0014002CG3 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NRJCEUIV |
Documents
Dividends
- 24/09/27 - 0.50 USD
- All