13.628
-2.50%
Status:
Inaccessible
Last Trade:
26/06/26 9:18:42 AM
Venue:
Milan
| Opening | 13.628 |
| Day High | 13.628 |
| Day Low | 13.628 |
| Closing Price | 13.732 |
| Number Trades | 1 |
| Turnover | 3,447.884 |
| Total Quantity | 253 |
| Reference Close | 13.732 - 26/06/26 5:55:00 PM |
| Year High | 15.702 - 26/01/15 |
| Year Low | 13.71 - 26/03/23 |
| 1 Month Performance | -5.03% |
| 6 Months Performance | -6.74% |
| Performance Year to Date | -6.21% |
| 1 Year Performance | +3.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNEW |
| Isin Code | IE0000H445G8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MARKETGRADER NEW CHI |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CNIEEUIV |