Opening | 12.998 |
Day High | 13.034 |
Day Low | 12.998 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 6,469.062 |
Total Quantity | 497 |
Reference Close | 12.976 - 24/07/16 |
Year High | 14.186 - 24/05/28 |
Year Low | 12.082 - 24/02/06 |
1 Month Performance | -4.95% |
6 Months Performance | +2.89% |
Performance Year to Date | -5.41% |
1 Year Performance | -22.84% |
Number Trades: 5
Total Quantity: 497
15:46:00 | 13.026 | +0.39% |
15:46:00 | 13.026 | +0.39% |
11:20:01 | 13.034 | +0.45% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | NRJCEUIV |