25.26
+0.94%
Status:
Inaccessible
Last Trade:
25/12/19 5:01:39 PM
| Opening | 25.19 |
| Day High | 25.295 |
| Day Low | 25.14 |
| Closing Price | 25.285 |
| Number Trades | 22 |
| Turnover | 515,300.36 |
| Total Quantity | 20,453 |
| Reference Close | 25.285 - 25/12/19 5:55:00 PM |
| Year High | 28.325 - 25/10/02 |
| Year Low | 19.814 - 25/04/07 |
| 1 Month Performance | -4.44% |
| 6 Months Performance | +11.14% |
| Performance Year to Date | +19.95% |
| 1 Year Performance | +21.36% |
Number Trades: 22
Total Quantity: 20,453
| 17:01:39 | 25.26 | +0.94% |
| 16:59:18 | 25.25 | +0.90% |
| 16:59:13 | 25.245 | +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