155.01
-0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 154.42 |
| Day High | 155.01 |
| Day Low | 154.42 |
| Closing Price | 155.01 |
| Number Trades | 6 |
| Turnover | 18,731.13 |
| Total Quantity | 121 |
| Reference Close | 155.01 - 25/12/23 5:55:00 PM |
| Year High | 162.82 - 25/11/03 |
| Year Low | 113.90 - 25/04/09 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +15.17% |
| Performance Year to Date | +15.04% |
| 1 Year Performance | +15.12% |
Number Trades: 6
Total Quantity: 121
| 17:35:28 | 155.01 | -0.03% |
| 17:35:28 | 155.01 | -0.03% |
| 16:27:55 | 154.83 | -0.14% |
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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 |