178.56
-0.27%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:56 PM
Venue:
Milan
| Opening | 179.45 |
| Day High | 180.05 |
| Day Low | 178.55 |
| Closing Price | 178.31 |
| Number Trades | 54 |
| Turnover | 410,135.64 |
| Total Quantity | 2,287 |
| Reference Close | 178.31 - 26/10/09 5:55:00 PM |
| Year High | 214.79 - 26/06/22 |
| Year Low | 95.01 - 26/01/02 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | +33.57% |
| Performance Year to Date | +90.62% |
| 1 Year Performance | +127.55% |
Number Trades: 54
Total Quantity: 2,287
| 17:29:56 | 178.56 | -0.27% |
| 17:29:56 | 178.55 | -0.28% |
| 17:29:56 | 178.55 | -0.28% |
.
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 |