103.00
+0.78%
Status:
Continuous
Last Trade:
26/04/29 2:31:11 PM
Venue:
Milan
| Opening | 102.92 |
| Day High | 103.33 |
| Day Low | 102.92 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 108,815.91 |
| Total Quantity | 973 |
| Reference Close | 102.20 - 26/04/28 5:55:00 PM |
| Year High | 116.79 - 26/01/15 |
| Year Low | 99.18 - 26/03/23 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | -11.80% |
| Performance Year to Date | -5.98% |
| 1 Year Performance | +9.49% |
Number Trades: 8
Total Quantity: 973
| 12:52:20 | 103.04 | +0.82% |
| 12:52:20 | 103.04 | +0.82% |
| 11:56:24 | 103.06 | +0.84% |
.
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 |