154.97
+1.18%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:24 PM
| Opening | 153.15 |
| Day High | 155.00 |
| Day Low | 153.15 |
| Closing Price | 154.97 |
| Number Trades | 12 |
| Turnover | 81,396.59 |
| Total Quantity | 528 |
| 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 | -0.30% |
| 6 Months Performance | +14.09% |
| Performance Year to Date | +15.01% |
| 1 Year Performance | +14.10% |
Number Trades: 12
Total Quantity: 528
| 17:35:24 | 154.97 | +1.18% |
| 17:35:24 | 154.97 | +1.18% |
| 17:35:24 | 154.97 | +1.18% |
.
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 |