| Opening | 19.71 |
| Day High | 19.71 |
| Day Low | 19.65 |
| Closing Price | 19.69 |
| Number Trades | 43 |
| Turnover | 969,005.472 |
| Total Quantity | 49,207 |
| Reference Close | 19.69 - 25/12/22 5:55:00 PM |
| Year High | 21.525 - 25/10/02 |
| Year Low | 15.40 - 25/04/07 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +13.10% |
| Performance Year to Date | +17.20% |
| 1 Year Performance | +17.30% |
Number Trades: 43
Total Quantity: 49,207
| 17:28:55 | 19.692 | -0.39% |
| 17:28:55 | 19.692 | -0.39% |
| 17:17:07 | 19.678 | -0.47% |
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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 |