25.08
-0.50%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 25.08 |
| Day High | 25.085 |
| Day Low | 25.06 |
| Closing Price | 25.08 |
| Number Trades | 14 |
| Turnover | 78,238.96 |
| Total Quantity | 3,120 |
| Reference Close | 25.08 - 25/12/23 5:55:00 PM |
| Year High | 28.325 - 25/10/02 |
| Year Low | 19.814 - 25/04/07 |
| 1 Month Performance | -2.79% |
| 6 Months Performance | +11.47% |
| Performance Year to Date | +18.98% |
| 1 Year Performance | +19.54% |
Number Trades: 14
Total Quantity: 3,120
| 17:35:25 | 25.08 | -0.50% |
| 17:35:25 | 25.08 | -0.50% |
| 14:55:39 | 25.07 | -0.54% |
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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