17.89
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:09 PM
Venue:
Milan
| Opening | 17.872 |
| Day High | 17.97 |
| Day Low | 17.82 |
| Closing Price | 17.89 |
| Number Trades | 38 |
| Turnover | 318,659.43 |
| Total Quantity | 17,819 |
| Reference Close | 17.89 - 26/07/10 5:55:00 PM |
| Year High | 20.88 - 26/01/15 |
| Year Low | 16.754 - 26/06/26 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -12.02% |
| Performance Year to Date | -8.87% |
| 1 Year Performance | +2.75% |
Number Trades: 38
Total Quantity: 17,819
| 17:35:09 | 17.89 | +0.01% |
| 17:35:09 | 17.89 | +0.01% |
| 17:29:56 | 17.896 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LCCN |
| Isin Code | LU1841731745 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | L4K3EURINAV=SOLA |