100.88
+1.67%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:19 PM
Venue:
Milan
| Opening | 100.80 |
| Day High | 101.11 |
| Day Low | 100.75 |
| Closing Price | 100.88 |
| Number Trades | 18 |
| Turnover | 144,153.54 |
| Total Quantity | 1,429 |
| Reference Close | 100.88 - 26/06/12 5:55:00 PM |
| Year High | 116.79 - 26/01/15 |
| Year Low | 98.87 - 26/06/11 |
| 1 Month Performance | -4.32% |
| 6 Months Performance | -7.92% |
| Performance Year to Date | -7.91% |
| 1 Year Performance | +0.31% |
Number Trades: 18
Total Quantity: 1,429
| 17:35:19 | 100.88 | +1.67% |
| 17:35:19 | 100.88 | +1.67% |
| 17:25:19 | 100.90 | +1.69% |
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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 |