18.17
+0.62%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:37 PM
Venue:
Milan
| Opening | 18.15 |
| Day High | 18.212 |
| Day Low | 18.146 |
| Closing Price | 18.176 |
| Number Trades | 10 |
| Turnover | 56,298.084 |
| Total Quantity | 3,098 |
| Reference Close | 18.176 - 26/08/26 5:55:00 PM |
| Year High | 20.88 - 26/01/15 |
| Year Low | 16.754 - 26/06/26 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | -6.79% |
| Performance Year to Date | -7.42% |
| 1 Year Performance | -8.16% |
Number Trades: 10
Total Quantity: 3,098
| 17:29:37 | 18.17 | +0.62% |
| 16:37:31 | 18.212 | +0.85% |
| 16:12:39 | 18.162 | +0.58% |
.
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 |