23.46
-1.18%
Status:
Continuous
Last Trade:
26/11/09 11:41:50 AM
Venue:
Milan
| Opening | 23.46 |
| Day High | 23.46 |
| Day Low | 23.46 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 14,076.00 |
| Total Quantity | 600 |
| Reference Close | 23.74 - 26/11/06 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 21.23 - 26/06/26 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | -2.80% |
| Performance Year to Date | -6.92% |
| 1 Year Performance | -11.90% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HK |
| Isin Code | LU1900067940 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCICHINA SEL ESG RATING AND TREND LEAD |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HKIMIV |
Documents
Dividends
- 25/12/09 - 0.38 EUR
- 24/12/10 - 0.46 EUR
- All