119.53
-3.49%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:05 PM
Venue:
Milan
| Opening | 116.20 |
| Day High | 120.80 |
| Day Low | 114.00 |
| Closing Price | 119.53 |
| Number Trades | 125 |
| Turnover | 549,356.90 |
| Total Quantity | 4,715 |
| Reference Close | 119.53 - 26/04/02 5:55:00 PM |
| Year High | 148.95 - 26/02/26 |
| Year Low | 95.01 - 26/01/02 |
| 1 Month Performance | -16.68% |
| 6 Months Performance | +59.61% |
| Performance Year to Date | +27.78% |
| 1 Year Performance | +119.89% |
Number Trades: 125
Total Quantity: 4,715
| 17:35:05 | 119.53 | -3.49% |
| 17:35:05 | 119.53 | -3.49% |
| 17:28:55 | 119.34 | -3.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | KOR |
| Isin Code | LU1900066975 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 NET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | KOREUIV |