101.56
-2.37%
Status:
Inaccessible
Last Trade:
26/03/03 5:23:03 PM
Venue:
Milan
| Opening | 102.89 |
| Day High | 102.90 |
| Day Low | 100.90 |
| Closing Price | 101.51 |
| Number Trades | 77 |
| Turnover | 1,110,472.40 |
| Total Quantity | 10,904 |
| Reference Close | 101.51 - 26/03/03 5:55:00 PM |
| Year High | 116.79 - 26/01/15 |
| Year Low | 102.90 - 26/03/02 |
| 1 Month Performance | -9.11% |
| 6 Months Performance | -6.07% |
| Performance Year to Date | -7.34% |
| 1 Year Performance | -3.01% |
Number Trades: 77
Total Quantity: 10,904
| 17:23:03 | 101.56 | -2.37% |
| 17:10:38 | 101.60 | -2.34% |
| 17:05:55 | 101.30 | -2.62% |
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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 |