19.444
+0.43%
Status:
Inaccessible
Last Trade:
24/05/03 4:46:58 PM
| Opening | 19.558 |
| Day High | 19.558 |
| Day Low | 19.388 |
| Closing auction price | 19.444 |
| Number Trades | 13 |
| Turnover | 60,056.16 |
| Total Quantity | 3,083 |
| Reference Close | 19.422 - 24/05/02 |
| Year High | 19.36 - 24/05/02 |
| Year Low | 15.88 - 24/01/22 |
| 1 Month Performance | +8.58% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +8.43% |
| 1 Year Performance | -5.67% |
Number Trades: 13
Total Quantity: 3,083
| 16:46:58 | 19.444 | +0.43% |
| 16:37:47 | 19.466 | +0.55% |
| 15:18:33 | 19.492 | +0.68% |
.
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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HKIMIV |
Documents
Dividends
- 23/12/12 - 0.03 EUR
- 22/12/07 - 0.45 EUR
- All