23.40
-0.83%
Status:
Inaccessible
Last Trade:
26/06/05 3:11:47 PM
Venue:
Milan
| Opening | 23.32 |
| Day High | 23.40 |
| Day Low | 23.32 |
| Closing Price | 23.255 |
| Number Trades | 5 |
| Turnover | 2,616.55 |
| Total Quantity | 112 |
| Reference Close | 23.255 - 26/06/05 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 22.79 - 26/03/23 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -10.76% |
| Performance Year to Date | -7.74% |
| 1 Year Performance | +0.76% |
Number Trades: 5
Total Quantity: 112
| 15:11:47 | 23.40 | -0.83% |
| 11:57:01 | 23.385 | -0.89% |
| 09:34:16 | 23.38 | -0.91% |
.
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