203.92
-0.61%
Status:
Continuous
Last Trade:
26/10/12 11:00:02 AM
Venue:
Milan
| Opening | 203.92 |
| Day High | 203.93 |
| Day Low | 203.92 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 61,382.44 |
| Total Quantity | 301 |
| Reference Close | 205.18 - 26/10/09 5:55:00 PM |
| Year High | 216.97 - 26/06/22 |
| Year Low | 159.61 - 26/03/31 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +17.63% |
| Performance Year to Date | +29.21% |
| 1 Year Performance | +34.48% |
Number Trades: 10
Total Quantity: 301
| 11:00:02 | 203.92 | -0.61% |
| 10:58:31 | 203.93 | -0.61% |
| 10:48:31 | 203.93 | -0.61% |
.
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 |