+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.15 - 26/09/24 5:55:00 PM |
| Year High | 26.875 - 26/01/15 |
| Year Low | 21.23 - 26/06/26 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -8.15% |
| 1 Year Performance | -14.86% |
.
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