179.22
-0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:13 PM
Venue:
Milan
| Opening | 177.31 |
| Day High | 179.49 |
| Day Low | 174.83 |
| Closing Price | 179.22 |
| Number Trades | 205 |
| Turnover | 3,157,361.44 |
| Total Quantity | 17,849 |
| Reference Close | 179.22 - 26/07/10 5:55:00 PM |
| Year High | 214.79 - 26/06/22 |
| Year Low | 95.01 - 26/01/02 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +71.34% |
| Performance Year to Date | +91.60% |
| 1 Year Performance | +175.72% |
Number Trades: 205
Total Quantity: 17,849
| 17:35:13 | 179.22 | -0.04% |
| 17:35:13 | 179.22 | -0.04% |
| 17:35:13 | 179.22 | -0.04% |
.
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 |