204.29
-1.51%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:15 PM
Venue:
Milan
| Opening | 204.94 |
| Day High | 204.94 |
| Day Low | 202.26 |
| Closing Price | 204.29 |
| Number Trades | 11 |
| Turnover | 72,447.81 |
| Total Quantity | 356 |
| Reference Close | 204.29 - 26/06/04 5:55:00 PM |
| Year High | 210.00 - 26/06/02 |
| Year Low | 159.61 - 26/03/31 |
| 1 Month Performance | +11.17% |
| 6 Months Performance | +31.55% |
| Performance Year to Date | +29.44% |
| 1 Year Performance | +53.21% |
Number Trades: 11
Total Quantity: 356
| 17:35:15 | 204.29 | -1.51% |
| 17:35:15 | 204.29 | -1.51% |
| 17:35:15 | 204.29 | -1.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | APEX |
| Isin Code | LU1900068161 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | AC ASIA x JP |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | APEXIV |