101.299
-2.32%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:05 PM
Venue:
Paris
| Opening | 102.885 |
| Day High | 103.079 |
| Day Low | 101.088 |
| Closing Price | 101.299 |
| Number Trades | 55 |
| Turnover | 1,016,540.87 |
| Total Quantity | 9,969 |
| Reference Close | 101.299 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 55
Total Quantity: 9,969
| 17:35:05 | 101.299 | -2.32% |
| 17:35:05 | 101.299 | -2.32% |
| 17:35:05 | 101.299 | -2.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ASI |
| Isin Code | LU1900068914 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXCNSETL |