103.197
+0.99%
Status:
Continuous
Last Trade:
26/04/29 2:17:31 PM
Venue:
Paris
| Opening | 102.96 |
| Day High | 103.303 |
| Day Low | 102.921 |
| Closing Price | N.A. |
| Number Trades | 58 |
| Turnover | 641,228.224 |
| Total Quantity | 6,067 |
| Reference Close | 102.19 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 58
Total Quantity: 6,067
| 14:04:41 | 103.211 | +1.00% |
| 14:02:41 | 103.229 | +1.02% |
| 14:01:11 | 103.231 | +1.02% |
.
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 |