18.374
-0.37%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:06 PM
Venue:
Milan
| Opening | 18.35 |
| Day High | 18.412 |
| Day Low | 18.264 |
| Closing Price | 18.374 |
| Number Trades | 15 |
| Turnover | 61,169.292 |
| Total Quantity | 3,336 |
| Reference Close | 18.374 - 26/04/02 5:55:00 PM |
| Year High | 20.88 - 26/01/15 |
| Year Low | 17.916 - 26/03/23 |
| 1 Month Performance | -3.74% |
| 6 Months Performance | -12.88% |
| Performance Year to Date | -6.41% |
| 1 Year Performance | -2.33% |
Number Trades: 15
Total Quantity: 3,336
| 17:35:06 | 18.374 | -0.37% |
| 17:35:06 | 18.374 | -0.37% |
| 17:35:06 | 18.374 | -0.37% |
.
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 |