23.345
-2.61%
Status:
Inaccessible
Last Trade:
26/03/03 5:08:44 PM
Venue:
Milan
| Opening | 23.49 |
| Day High | 23.595 |
| Day Low | 23.18 |
| Closing Price | 23.375 |
| Number Trades | 20 |
| Turnover | 96,620.975 |
| Total Quantity | 4,139 |
| Reference Close | 23.375 - 26/03/03 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 23.68 - 26/03/02 |
| 1 Month Performance | -9.05% |
| 6 Months Performance | -7.41% |
| Performance Year to Date | -7.26% |
| 1 Year Performance | -4.32% |
Number Trades: 20
Total Quantity: 4,139
| 17:08:44 | 23.345 | -2.61% |
| 16:42:08 | 23.18 | -3.30% |
| 16:17:34 | 23.20 | -3.21% |
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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