101.83
+2.70%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:21 PM
Venue:
Milan
| Opening | 100.74 |
| Day High | 102.35 |
| Day Low | 100.74 |
| Closing Price | 101.96 |
| Number Trades | 62 |
| Turnover | 680,555.79 |
| Total Quantity | 6,736 |
| Reference Close | 101.96 - 26/10/09 5:55:00 PM |
| Year High | 116.79 - 26/01/15 |
| Year Low | 92.39 - 26/06/26 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -6.93% |
| 1 Year Performance | -14.56% |
Number Trades: 62
Total Quantity: 6,736
| 17:18:21 | 101.83 | +2.70% |
| 16:36:10 | 101.68 | +2.55% |
| 16:02:49 | 102.35 | +3.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINA |
| Isin Code | LU1900068914 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |