24.25
-0.47%
Status:
Inaccessible
Last Trade:
26/08/06 4:00:23 PM
Venue:
Milan
| Opening | 24.21 |
| Day High | 24.265 |
| Day Low | 24.21 |
| Closing Price | 24.29 |
| Number Trades | 3 |
| Turnover | 1,600.22 |
| Total Quantity | 66 |
| Reference Close | 24.29 - 26/08/06 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 21.23 - 26/06/26 |
| 1 Month Performance | +10.86% |
| 6 Months Performance | -3.25% |
| Performance Year to Date | -3.63% |
| 1 Year Performance | +0.29% |
Number Trades: 3
Total Quantity: 66
| 16:00:23 | 24.25 | -0.47% |
| 12:41:03 | 24.265 | -0.41% |
| 12:06:30 | 24.21 | -0.64% |
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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