24.355
+0.16%
Status:
Inaccessible
Last Trade:
26/04/17 3:25:03 PM
Venue:
Milan
| Opening | 24.21 |
| Day High | 24.355 |
| Day Low | 24.17 |
| Closing Price | 24.51 |
| Number Trades | 34 |
| Turnover | 487,612.23 |
| Total Quantity | 20,050 |
| Reference Close | 24.51 - 26/04/17 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 22.79 - 26/03/23 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | -8.13% |
| Performance Year to Date | -2.76% |
| 1 Year Performance | +16.94% |
Number Trades: 34
Total Quantity: 20,050
| 15:25:03 | 24.355 | +0.16% |
| 15:25:03 | 24.355 | +0.16% |
| 15:12:13 | 24.335 | +0.08% |
.
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