| Opening | 19.562 |
| Day High | 19.592 |
| Day Low | 19.494 |
| Closing Price | 19.546 |
| Number Trades | 34 |
| Turnover | 222,771.666 |
| Total Quantity | 11,401 |
| Reference Close | 19.546 - 25/12/23 5:55:00 PM |
| Year High | 21.525 - 25/10/02 |
| Year Low | 15.40 - 25/04/07 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +12.27% |
| Performance Year to Date | +16.35% |
| 1 Year Performance | +16.44% |
Number Trades: 34
Total Quantity: 11,401
| 17:35:16 | 19.546 | -0.73% |
| 17:35:16 | 19.546 | -0.73% |
| 17:35:16 | 19.546 | -0.73% |
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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 |