102.02
+0.11%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:26 PM
Venue:
Paris
| Opening | 101.53 |
| Day High | 102.11 |
| Day Low | 101.39 |
| Closing Price | 102.02 |
| Number Trades | 7 |
| Turnover | 14,411.42 |
| Total Quantity | 142 |
| Reference Close | 102.02 - 26/08/25 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: 7
Total Quantity: 142
| 17:35:26 | 102.02 | +0.11% |
| 17:35:26 | 102.02 | +0.11% |
| 13:34:04 | 102.11 | +0.20% |
.
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 |