26.34
+1.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:11:03 PM
| Opening | 26.245 |
| Day High | 26.34 |
| Day Low | 26.245 |
| Closing Price | 26.315 |
| Number Trades | 11 |
| Turnover | 200,899.715 |
| Total Quantity | 7,647 |
| Reference Close | 26.315 - 25/12/05 5:55:00 PM |
| Year High | 28.325 - 25/10/02 |
| Year Low | 19.814 - 25/04/07 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | +14.02% |
| Performance Year to Date | +24.83% |
| 1 Year Performance | +26.91% |
Number Trades: 11
Total Quantity: 7,647
| 17:11:03 | 26.34 | +1.07% |
| 15:54:00 | 26.31 | +0.96% |
| 15:31:11 | 26.29 | +0.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HK |
| Isin Code | LU1900067940 |
| 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