18.018
+2.43%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 17.834 |
| Day High | 18.072 |
| Day Low | 17.834 |
| Closing Price | 18.018 |
| Number Trades | 16 |
| Turnover | 72,992.434 |
| Total Quantity | 4,063 |
| Reference Close | 18.018 - 26/10/09 5:55:00 PM |
| Year High | 20.88 - 26/01/15 |
| Year Low | 16.754 - 26/06/26 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | -3.61% |
| Performance Year to Date | -8.22% |
| 1 Year Performance | -15.39% |
Number Trades: 16
Total Quantity: 4,063
| 17:35:04 | 18.018 | +2.43% |
| 17:35:04 | 18.018 | +2.43% |
| 17:35:04 | 18.018 | +2.43% |
.
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 |