| Opening | 19.84 |
| Day High | 19.882 |
| Day Low | 19.612 |
| Closing Price | 19.634 |
| Number Trades | 129 |
| Turnover | 437,354.238 |
| Total Quantity | 22,041 |
| Reference Close | 19.634 - 25/12/12 5:55:00 PM |
| Year High | 21.525 - 25/10/02 |
| Year Low | 15.40 - 25/04/07 |
| 1 Month Performance | -6.24% |
| 6 Months Performance | +8.73% |
| Performance Year to Date | +16.87% |
| 1 Year Performance | +16.34% |
Number Trades: 129
Total Quantity: 22,041
| 17:29:56 | 19.612 | -0.22% |
| 17:29:56 | 19.612 | -0.22% |
| 16:58:34 | 19.70 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LCCN |
| Isin Code | LU1841731745 |
| 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 |