154.70
-0.17%
Status:
Continuous
Last Trade:
25/12/22 1:24:02 PM
| Opening | 155.13 |
| Day High | 155.13 |
| Day Low | 154.70 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 17,960.67 |
| Total Quantity | 116 |
| Reference Close | 154.97 - 25/12/19 5:55:00 PM |
| Year High | 162.82 - 25/11/03 |
| Year Low | 113.90 - 25/04/09 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +14.94% |
| Performance Year to Date | +14.81% |
| 1 Year Performance | +14.89% |
Number Trades: 3
Total Quantity: 116
| 13:24:02 | 154.70 | -0.17% |
| 11:47:25 | 155.12 | +0.10% |
| 10:45:58 | 155.13 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | APEX |
| Isin Code | LU1900068161 |
| 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 |