40.54
+0.48%
Status:
Inaccessible
Last Trade:
26/08/26 4:54:26 PM
Venue:
Milan
| Opening | 40.655 |
| Day High | 40.70 |
| Day Low | 40.535 |
| Closing Price | 40.57 |
| Number Trades | 37 |
| Turnover | 442,839.75 |
| Total Quantity | 10,901 |
| Reference Close | 40.57 - 26/08/26 5:55:00 PM |
| Year High | 45.125 - 26/06/22 |
| Year Low | 30.13 - 26/01/02 |
| 1 Month Performance | +3.49% |
| 6 Months Performance | +13.21% |
| Performance Year to Date | +36.28% |
| 1 Year Performance | +55.53% |
Number Trades: 37
Total Quantity: 10,901
| 16:54:26 | 40.54 | +0.48% |
| 16:32:56 | 40.57 | +0.56% |
| 16:12:21 | 40.615 | +0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMXC |
| Isin Code | LU2009202107 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI EMER EXCHINA NT |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMXCEURINAV=SOLA |