14.41
+0.71%
Status:
Inaccessible
Last Trade:
26/04/29 5:23:15 PM
Venue:
Milan
| Opening | 14.41 |
| Day High | 14.41 |
| Day Low | 14.41 |
| Closing Price | 14.402 |
| Number Trades | 1 |
| Turnover | 4,625.61 |
| Total Quantity | 321 |
| Reference Close | 14.402 - 26/04/29 5:55:00 PM |
| Year High | 15.702 - 26/01/15 |
| Year Low | 13.71 - 26/03/23 |
| 1 Month Performance | +2.96% |
| 6 Months Performance | -6.15% |
| Performance Year to Date | -1.64% |
| 1 Year Performance | +18.18% |
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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 |